National Fertilizers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.903x

National Fertilizers Limited cash flow conversion efficiency. Based on the latest financial reports, National Fertilizers Limited (NFL) has a cash flow conversion efficiency ratio of -0.903x 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 (Rs-23.15 Billion ≈ $-250.33 Million USD) by net assets (Rs25.64 Billion ≈ $277.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of National Fertilizers Limited (2005–2026)

Cash flow conversion efficiency of National Fertilizers Limited from 2005 to 2026. This chart illustrates how National Fertilizers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View National Fertilizers Limited (NFL) share price today for real-time trading data and today's change.

National Fertilizers Limited Cash Flow Conversion Ratio Explained

National Fertilizers 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.

National Fertilizers Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of National Fertilizers Limited ranked by their cash flow conversion efficiency. Also see National Fertilizers Limited (NFL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dalian Zhiyun Automation Co Ltd SHE:300097	0.054x
AMTD Digital Inc. NYSE:HKD	0.018x
Carindale Property Trust AU:CDP	0.028x
GuangDong GenSho Logistics Co SHG:603813	-0.033x
Pondy Oxides & Chemicals Limited NSE:POCL	0.149x
Career Technology MFG Co Ltd TW:6153	-0.028x
Galectin Therapeutics Inc NASDAQ:GALT	0.030x
Lootom Telcovideo Network Wuxi Co Ltd SHE:300555	-0.029x

Annual Cash Flow Conversion Efficiency for National Fertilizers Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of National Fertilizers Limited from 2005 to 2026. Review NFL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs28.41 Billion ≈ $307.24 Million	Rs-15.73 Billion ≈ $-170.08 Million	-0.554x	-158.05%
2025-03-31	Rs27.16 Billion ≈ $293.70 Million	Rs25.90 Billion ≈ $280.10 Million	0.954x	+264.63%
2024-03-31	Rs25.54 Billion ≈ $276.23 Million	Rs6.68 Billion ≈ $72.25 Million	0.262x	+299.53%
2023-03-31	Rs25.42 Billion ≈ $274.87 Million	Rs-3.33 Billion ≈ $-36.03 Million	-0.131x	+73.93%
2022-03-31	Rs20.47 Billion ≈ $221.38 Million	Rs-10.29 Billion ≈ $-111.31 Million	-0.503x	-115.33%
2021-03-31	Rs21.40 Billion ≈ $231.45 Million	Rs70.21 Billion ≈ $759.32 Million	3.281x	+1381.23%
2020-03-31	Rs19.02 Billion ≈ $205.72 Million	Rs-4.87 Billion ≈ $-52.68 Million	-0.256x	+79.09%
2019-03-31	Rs22.10 Billion ≈ $239.04 Million	Rs-27.07 Billion ≈ $-292.72 Million	-1.225x	-246.37%
2018-03-31	Rs19.86 Billion ≈ $214.73 Million	Rs16.61 Billion ≈ $179.65 Million	0.837x	-37.76%
2017-03-31	Rs18.25 Billion ≈ $197.35 Million	Rs24.53 Billion ≈ $265.27 Million	1.344x	+16.84%
2016-03-31	Rs16.07 Billion ≈ $173.75 Million	Rs18.48 Billion ≈ $199.90 Million	1.150x	+461.08%
2015-03-31	Rs14.81 Billion ≈ $160.16 Million	Rs3.04 Billion ≈ $32.84 Million	0.205x	+119.05%
2014-03-31	Rs14.94 Billion ≈ $161.57 Million	Rs-16.08 Billion ≈ $-173.95 Million	-1.077x	-151.33%
2013-03-31	Rs15.84 Billion ≈ $171.27 Million	Rs-6.78 Billion ≈ $-73.37 Million	-0.428x	-536.02%
2012-03-31	Rs17.54 Billion ≈ $189.73 Million	Rs-1.18 Billion ≈ $-12.78 Million	-0.067x	+60.57%
2011-03-31	Rs16.72 Billion ≈ $180.84 Million	Rs-2.86 Billion ≈ $-30.89 Million	-0.171x	-269.31%
2010-03-31	Rs15.78 Billion ≈ $170.65 Million	Rs1.59 Billion ≈ $17.21 Million	0.101x	+76.67%
2009-03-31	Rs14.69 Billion ≈ $158.88 Million	Rs838.90 Million ≈ $9.07 Million	0.057x	-87.15%
2008-03-31	Rs14.08 Billion ≈ $152.23 Million	Rs6.26 Billion ≈ $67.67 Million	0.445x	+1063.64%
2007-03-31	Rs13.71 Billion ≈ $148.24 Million	Rs-632.34 Million ≈ $-6.84 Million	-0.046x	+74.01%
2006-03-31	Rs12.56 Billion ≈ $135.88 Million	Rs-2.23 Billion ≈ $-24.12 Million	-0.178x	-136.89%
2005-03-31	Rs11.86 Billion ≈ $128.31 Million	Rs5.71 Billion ≈ $61.74 Million	0.481x	--

About National Fertilizers Limited

NSE:NFL India Agricultural Inputs

Market Cap

$316.89 Million

Rs29.30 Billion INR

Market Cap Rank

#14253 Global

#709 in India

Share Price

Rs59.73

Change (1 day)

-0.62%

52-Week Range

Rs57.12 - Rs93.18

All Time High

Rs159.60