Nestle India Limited (NESTLEIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs23.14 Billion ≈ $250.26 Million USD) by net assets (Rs44.34 Billion ≈ $479.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Nestle India Limited to measure how much of total assets are equity-financed.

Nestle India Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Nestle India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NESTLEIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Chaozhou Three-circle Group Co Ltd SHE:300408	0.041x
Koninklijke Ahold Delhaize NV AS:AD	0.051x
CHINA PAC.IN.GR.GDR/5 YC1 F:75CB	N/A
Hanwha Aerospace Co Ltd KO:012450	-0.071x
FUJITSU LTD. ADR 5/1 F:FUJA	N/A
Montage Technology Co Ltd SHG:688008	0.026x
SUMITOMO CORP. SP. ADR 1 F:SUMB	N/A
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-B	0.077x

Annual Cash Flow Conversion Efficiency for Nestle India Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of Nestle India Limited from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Nestle India Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rs51.57 Billion ≈ $557.71 Million	Rs50.62 Billion ≈ $547.40 Million	0.982x	+30.98%
2024-12-31	Rs40.10 Billion ≈ $433.69 Million	Rs30.05 Billion ≈ $325.00 Million	0.749x	-42.05%
2023-12-31	Rs33.56 Billion ≈ $362.98 Million	Rs43.40 Billion ≈ $469.38 Million	1.293x	+22.68%
2022-12-31	Rs25.97 Billion ≈ $280.85 Million	Rs27.37 Billion ≈ $296.04 Million	1.054x	-3.45%
2021-12-31	Rs20.81 Billion ≈ $225.00 Million	Rs22.71 Billion ≈ $245.64 Million	1.092x	-4.02%
2020-12-31	Rs21.58 Billion ≈ $233.36 Million	Rs24.54 Billion ≈ $265.44 Million	1.137x	-1.60%
2019-12-31	Rs19.32 Billion ≈ $208.97 Million	Rs22.34 Billion ≈ $241.56 Million	1.156x	+86.52%
2018-12-31	Rs37.18 Billion ≈ $402.05 Million	Rs23.04 Billion ≈ $249.18 Million	0.620x	+11.48%
2017-12-31	Rs35.74 Billion ≈ $386.52 Million	Rs19.87 Billion ≈ $214.90 Million	0.556x	+18.73%
2016-12-31	Rs34.20 Billion ≈ $369.89 Million	Rs16.02 Billion ≈ $173.21 Million	0.468x	+22.03%
2015-12-31	Rs31.41 Billion ≈ $339.70 Million	Rs12.05 Billion ≈ $130.36 Million	0.384x	-33.79%
2014-12-31	Rs29.42 Billion ≈ $318.12 Million	Rs17.05 Billion ≈ $184.37 Million	0.580x	-22.49%
2013-12-31	Rs24.61 Billion ≈ $266.09 Million	Rs18.40 Billion ≈ $198.97 Million	0.748x	-17.41%
2012-12-31	Rs18.71 Billion ≈ $202.31 Million	Rs16.94 Billion ≈ $183.17 Million	0.905x	+1.80%
2011-12-31	Rs13.34 Billion ≈ $144.26 Million	Rs11.86 Billion ≈ $128.30 Million	0.889x	-22.37%
2010-12-31	Rs9.04 Billion ≈ $97.78 Million	Rs10.36 Billion ≈ $112.01 Million	1.146x	-28.13%
2009-12-31	Rs5.81 Billion ≈ $62.86 Million	Rs9.27 Billion ≈ $100.20 Million	1.594x	+4.51%
2008-12-31	Rs4.73 Billion ≈ $51.19 Million	Rs7.22 Billion ≈ $78.07 Million	1.525x	+11.08%
2007-12-31	Rs3.78 Billion ≈ $40.83 Million	Rs5.18 Billion ≈ $56.06 Million	1.373x	+27.31%
2006-12-31	Rs3.89 Billion ≈ $42.06 Million	Rs4.19 Billion ≈ $45.36 Million	1.078x	-5.33%
2005-12-31	Rs3.54 Billion ≈ $38.30 Million	Rs4.03 Billion ≈ $43.63 Million	1.139x	+20.76%
2004-12-31	Rs4.28 Billion ≈ $46.25 Million	Rs4.03 Billion ≈ $43.63 Million	0.943x	--

About Nestle India Limited

NSE:NESTLEIND India Packaged Foods

Market Cap

$31.91 Billion

Rs2.95 Trillion INR

Market Cap Rank

#843 Global

#22 in India

Share Price

Rs1530.00

Change (1 day)

+1.35%

52-Week Range

Rs1089.40 - Rs2267.30

All Time High

Rs2745.00