Nestle India Limited (NESTLEIND) - Cash Flow Conversion Efficiency
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. Also see Nestle India Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Nestle India Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sandoz Group AG
SW:SDZ
|
0.094x |
|
Volkswagen AG
XETRA:VOW
|
0.003x |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
Ameren Corp
NYSE:AEE
|
0.056x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
Copart Inc
NASDAQ:CPRT
|
0.013x |
|
Heidelberg Materials AG
XETRA:HEI
|
0.169x |
|
TDK Corporation
F:TDKA
|
0.059x |
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. View NESTLEIND live share price for real-time trading data and today's change.
| 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
Nestlé India Limited engages in the manufacture and sale of food products in India and internationally. It offers 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 beverages … Read more