Nestle India Limited
Nestlé India Limited engages in the manufacture and sale of food products in India and internationally. The company provides milk products and nutrition, including dairy whitener, condensed milk, UHT milk, yogurt, maternal and infant formula, baby foods, health care nutrition; prepared dishes and cooking aids, such as noodles, sauces, seasonings, pasta, cereals, and pet foods; powdered and liquid… Read more
Nestle India Limited (NESTLEIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.522x
Based on the latest financial reports, Nestle India Limited (NESTLEIND) has a cash flow conversion efficiency ratio of 0.522x 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 (₹23.14 Billion) by net assets (₹44.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nestle India Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Nestle India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nestle India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nestle India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningxia Baofeng Energy Group Co Ltd
SHG:600989
|
0.122x |
|
Jentech Precision Industrial Co Ltd
TW:3653
|
0.047x |
|
Chubu Electric Power Company Incorporated
F:0C2
|
N/A |
|
Kunlun Energy Co Ltd PK
PINK:KLYCY
|
0.048x |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
0.027x |
|
Bayer Aktiengesellschaft
F:BAYA
|
0.057x |
|
Hyundai Motor Company
F:HYU
|
0.019x |
|
ENN Energy Holdings Ltd
PINK:XNGSY
|
0.138x |
Annual Cash Flow Conversion Efficiency for Nestle India Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Nestle India Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹40.10 Billion | ₹30.05 Billion | 0.749x | -42.05% |
| 2023-12-31 | ₹33.56 Billion | ₹43.40 Billion | 1.293x | +22.68% |
| 2022-12-31 | ₹25.97 Billion | ₹27.37 Billion | 1.054x | -3.45% |
| 2021-12-31 | ₹20.81 Billion | ₹22.71 Billion | 1.092x | -4.02% |
| 2020-12-31 | ₹21.58 Billion | ₹24.54 Billion | 1.137x | -1.60% |
| 2019-12-31 | ₹19.32 Billion | ₹22.34 Billion | 1.156x | +86.52% |
| 2018-12-31 | ₹37.18 Billion | ₹23.04 Billion | 0.620x | +11.48% |
| 2017-12-31 | ₹35.74 Billion | ₹19.87 Billion | 0.556x | +18.73% |
| 2016-12-31 | ₹34.20 Billion | ₹16.02 Billion | 0.468x | +22.03% |
| 2015-12-31 | ₹31.41 Billion | ₹12.05 Billion | 0.384x | -33.79% |
| 2014-12-31 | ₹29.42 Billion | ₹17.05 Billion | 0.580x | -22.49% |
| 2013-12-31 | ₹24.61 Billion | ₹18.40 Billion | 0.748x | -17.41% |
| 2012-12-31 | ₹18.71 Billion | ₹16.94 Billion | 0.905x | +1.80% |
| 2011-12-31 | ₹13.34 Billion | ₹11.86 Billion | 0.889x | -22.37% |
| 2010-12-31 | ₹9.04 Billion | ₹10.36 Billion | 1.146x | -28.13% |
| 2009-12-31 | ₹5.81 Billion | ₹9.27 Billion | 1.594x | +4.51% |
| 2008-12-31 | ₹4.73 Billion | ₹7.22 Billion | 1.525x | +11.08% |
| 2007-12-31 | ₹3.78 Billion | ₹5.18 Billion | 1.373x | +27.31% |
| 2006-12-31 | ₹3.89 Billion | ₹4.19 Billion | 1.078x | -5.33% |
| 2005-12-31 | ₹3.54 Billion | ₹4.03 Billion | 1.139x | +20.76% |
| 2004-12-31 | ₹4.28 Billion | ₹4.03 Billion | 0.943x | -- |