NELCO Limited Cash Flow Conversion Efficiency
NELCO Limited cash flow conversion efficiency. Based on the latest financial reports, NELCO Limited (NELCO) has a cash flow conversion efficiency ratio of 0.087x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs111.30 Million ≈ $1.20 Million USD) by net assets (Rs1.29 Billion ≈ $13.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NELCO Limited (NELCO) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of NELCO Limited (2003–2026)
Cash flow conversion efficiency of NELCO Limited from 2003 to 2026. This chart illustrates how NELCO Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest NELCO Limited stock price today for real-time trading data and today's change.
NELCO Limited Cash Flow Conversion Ratio Explained
NELCO Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NELCO Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NELCO Limited ranked by their cash flow conversion efficiency. Review NELCO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Security Bancshares
NASDAQ:UBFO
|
0.050x |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
1.103x |
|
Taiwan Kong King Co Ltd
TWO:3093
|
0.042x |
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
0.177x |
|
Michlol Finance Ltd
TA:MCLL
|
-0.410x |
|
Saturn Metals Ltd
AU:STN
|
-0.007x |
|
LongDa Construction & Development Corp
TW:5519
|
-0.025x |
|
PTC India Financial Services Limited
NSE:PFS
|
0.379x |
Annual Cash Flow Conversion Efficiency for NELCO Limited (2003–2026)
The table below shows the annual cash flow conversion efficiency of NELCO Limited from 2003 to 2026. Also see how large is NELCO Limited's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.29 Billion ≈ $13.93 Million |
Rs119.70 Million ≈ $1.29 Million |
0.093x | -39.55% |
| 2025-03-31 | Rs1.28 Billion ≈ $13.83 Million |
Rs196.60 Million ≈ $2.13 Million |
0.154x | -57.68% |
| 2024-03-31 | Rs1.24 Billion ≈ $13.36 Million |
Rs448.90 Million ≈ $4.85 Million |
0.363x | -34.61% |
| 2023-03-31 | Rs1.05 Billion ≈ $11.31 Million |
Rs580.80 Million ≈ $6.28 Million |
0.556x | +0.08% |
| 2022-03-31 | Rs890.50 Million ≈ $9.63 Million |
Rs494.30 Million ≈ $5.35 Million |
0.555x | -22.05% |
| 2021-03-31 | Rs757.80 Million ≈ $8.20 Million |
Rs539.60 Million ≈ $5.84 Million |
0.712x | +41.45% |
| 2020-03-31 | Rs658.90 Million ≈ $7.13 Million |
Rs331.70 Million ≈ $3.59 Million |
0.503x | +32.47% |
| 2019-03-31 | Rs558.40 Million ≈ $6.04 Million |
Rs212.20 Million ≈ $2.29 Million |
0.380x | -60.08% |
| 2018-03-31 | Rs337.70 Million ≈ $3.65 Million |
Rs321.50 Million ≈ $3.48 Million |
0.952x | -41.99% |
| 2017-03-31 | Rs218.70 Million ≈ $2.37 Million |
Rs358.90 Million ≈ $3.88 Million |
1.641x | +358.81% |
| 2016-03-31 | Rs158.50 Million ≈ $1.71 Million |
Rs-100.50 Million ≈ $-1.09 Million |
-0.634x | -365.81% |
| 2015-03-31 | Rs74.90 Million ≈ $810.02K |
Rs17.87 Million ≈ $193.22K |
0.239x | -87.29% |
| 2014-03-31 | Rs169.02 Million ≈ $1.83 Million |
Rs317.11 Million ≈ $3.43 Million |
1.876x | +17.02% |
| 2013-03-31 | Rs159.08 Million ≈ $1.72 Million |
Rs255.05 Million ≈ $2.76 Million |
1.603x | +293.74% |
| 2012-03-31 | Rs325.34 Million ≈ $3.52 Million |
Rs-269.23 Million ≈ $-2.91 Million |
-0.828x | -64435.02% |
| 2011-03-31 | Rs328.31 Million ≈ $3.55 Million |
Rs422.30K ≈ $4.57K |
0.001x | +268.47% |
| 2010-03-31 | Rs483.66 Million ≈ $5.23 Million |
Rs-369.29K ≈ $-3.99K |
-0.001x | +99.26% |
| 2009-03-31 | Rs313.01 Million ≈ $3.39 Million |
Rs-32.51 Million ≈ $-351.53K |
-0.104x | -9140.32% |
| 2008-03-31 | Rs308.25 Million ≈ $3.33 Million |
Rs354.09K ≈ $3.83K |
0.001x | -99.16% |
| 2007-03-31 | Rs480.83 Million ≈ $5.20 Million |
Rs65.63 Million ≈ $709.74K |
0.136x | -87.64% |
| 2005-03-31 | Rs152.38 Million ≈ $1.65 Million |
Rs168.24 Million ≈ $1.82 Million |
1.104x | +264.99% |
| 2004-03-31 | Rs147.74 Million ≈ $1.60 Million |
Rs-98.86 Million ≈ $-1.07 Million |
-0.669x | -135.32% |
| 2003-03-31 | Rs351.75 Million ≈ $3.80 Million |
Rs-100.02 Million ≈ $-1.08 Million |
-0.284x | -- |
About NELCO Limited
Nelco Limited provides solutions in the areas of very small aperture terminals (VSAT) connectivity, satellite communication (Satcom) projects, and integrated security and surveillance solutions in India. The company offers VSAT satellite communication services for bank atm, bank branches, renewable energy, enterprise, and maritime and aero, as well as oil, energy, and gas areas; installation and … Read more