Nesco Limited (NESCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nesco Limited (NESCO) has a cash flow conversion efficiency ratio of 0.077x 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 (Rs2.17 Billion ≈ $23.42 Million USD) by net assets (Rs27.99 Billion ≈ $302.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nesco Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Nesco Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Nesco Limited for a breakdown of total debt and financial obligations.
Nesco Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nesco Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
N/A |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
0.004x |
|
Procter & Gamble Health Limited
NSE:PGHL
|
0.278x |
|
HELIA GROUP LTD.
F:0GI0
|
N/A |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
0.001x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.050x |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Nesco Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Nesco Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see NESCO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs26.29 Billion ≈ $284.36 Million |
Rs4.43 Billion ≈ $47.93 Million |
0.169x | +3.09% |
| 2024-03-31 | Rs22.97 Billion ≈ $248.36 Million |
Rs3.76 Billion ≈ $40.61 Million |
0.164x | +8.30% |
| 2023-03-31 | Rs19.65 Billion ≈ $212.46 Million |
Rs2.97 Billion ≈ $32.08 Million |
0.151x | +57.05% |
| 2022-03-31 | Rs16.98 Billion ≈ $183.60 Million |
Rs1.63 Billion ≈ $17.65 Million |
0.096x | +13.30% |
| 2021-03-31 | Rs15.29 Billion ≈ $165.38 Million |
Rs1.30 Billion ≈ $14.03 Million |
0.085x | -44.94% |
| 2020-03-31 | Rs13.57 Billion ≈ $146.81 Million |
Rs2.09 Billion ≈ $22.62 Million |
0.154x | +5.58% |
| 2019-03-31 | Rs11.70 Billion ≈ $126.58 Million |
Rs1.71 Billion ≈ $18.48 Million |
0.146x | +0.93% |
| 2018-03-31 | Rs10.11 Billion ≈ $109.35 Million |
Rs1.46 Billion ≈ $15.81 Million |
0.145x | -19.37% |
| 2017-03-31 | Rs8.51 Billion ≈ $92.03 Million |
Rs1.53 Billion ≈ $16.51 Million |
0.179x | -7.33% |
| 2016-03-31 | Rs6.58 Billion ≈ $71.17 Million |
Rs1.27 Billion ≈ $13.77 Million |
0.194x | +1.81% |
| 2015-03-31 | Rs5.40 Billion ≈ $58.35 Million |
Rs1.03 Billion ≈ $11.09 Million |
0.190x | -28.79% |
| 2014-03-31 | Rs4.39 Billion ≈ $47.45 Million |
Rs1.17 Billion ≈ $12.67 Million |
0.267x | +99.95% |
| 2013-03-31 | Rs3.66 Billion ≈ $39.58 Million |
Rs488.72 Million ≈ $5.29 Million |
0.134x | -46.61% |
| 2012-03-31 | Rs2.90 Billion ≈ $31.38 Million |
Rs725.55 Million ≈ $7.85 Million |
0.250x | +7264237.16% |
| 2011-03-31 | Rs2.28 Billion ≈ $24.63 Million |
Rs7.84K ≈ $84.80 |
0.000x | -100.00% |
| 2010-03-31 | Rs1.65 Billion ≈ $17.79 Million |
Rs434.71 Million ≈ $4.70 Million |
0.264x | +6906.36% |
| 2009-03-31 | Rs1.11 Billion ≈ $11.99 Million |
Rs4.18 Million ≈ $45.21K |
0.004x | -99.47% |
| 2008-03-31 | Rs790.01 Million ≈ $8.54 Million |
Rs567.19 Million ≈ $6.13 Million |
0.718x | +31.79% |
| 2007-03-31 | Rs437.91 Million ≈ $4.74 Million |
Rs238.56 Million ≈ $2.58 Million |
0.545x | -41.07% |
| 2006-03-31 | Rs266.43 Million ≈ $2.88 Million |
Rs246.31 Million ≈ $2.66 Million |
0.924x | -- |
About Nesco Limited
Nesco Limited operates exhibition center and IT park in India. It operates through Realty, Bombay Exhibition Center, Industrial Capital Goods Division, and Foods segments. It is also involved in the operation of exhibition center that provides space for trade fairs, events, exhibitions, conventions, and conferences, as well as wedding and social celebrations. In addition, the company manufactures… Read more