National Fertilizers Limited (NFL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.903x

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.

National Fertilizers Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how National Fertilizers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does National Fertilizers Limited carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Testa Residencial SOCIMI S.A. MC:YTST	N/A
China Bicycle Co Holdings Ltd SHE:000017	-0.044x
Jasmine International Public Company Limited BK:JAS-R	0.050x
Bandwidth Inc NASDAQ:BAND	0.057x
Hefei Changqing Machinery Co Ltd SHG:603768	-0.004x
Sunlour Pigment CO.LTD. SHE:301036	N/A
SHELF DRILLING LTD F:6SD	N/A
Zhengzhou J and T Hi Tech Co SHE:300845	0.021x

Annual Cash Flow Conversion Efficiency for National Fertilizers Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of National Fertilizers Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see National Fertilizers Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	+79.06%
2019-03-31	Rs22.14 Billion ≈ $239.41 Million	Rs-27.07 Billion ≈ $-292.72 Million	-1.223x	-246.14%
2018-03-31	Rs19.86 Billion ≈ $214.73 Million	Rs16.61 Billion ≈ $179.65 Million	0.837x	-37.77%
2017-03-31	Rs18.25 Billion ≈ $197.35 Million	Rs24.53 Billion ≈ $265.31 Million	1.344x	+16.37%
2016-03-31	Rs16.07 Billion ≈ $173.75 Million	Rs18.56 Billion ≈ $200.73 Million	1.155x	+463.43%
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	-1348.73%
2013-03-31	Rs15.84 Billion ≈ $171.27 Million	Rs1.37 Billion ≈ $14.77 Million	0.086x	+228.01%
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	-269.76%
2010-03-31	Rs15.82 Billion ≈ $171.10 Million	Rs1.59 Billion ≈ $17.21 Million	0.101x	+76.38%
2009-03-31	Rs14.71 Billion ≈ $159.05 Million	Rs838.90 Million ≈ $9.07 Million	0.057x	-87.17%
2008-03-31	Rs14.08 Billion ≈ $152.23 Million	Rs6.26 Billion ≈ $67.67 Million	0.445x	+3731.40%
2007-03-31	Rs13.71 Billion ≈ $148.24 Million	Rs-167.80 Million ≈ $-1.81 Million	-0.012x	+93.10%
2006-03-31	Rs12.56 Billion ≈ $135.88 Million	Rs-2.23 Billion ≈ $-24.12 Million	-0.178x	--

About National Fertilizers Limited

NSE:NFL India Agricultural Inputs

Market Cap

$413.35 Million

Rs38.22 Billion INR

Market Cap Rank

#13519 Global

#640 in India

Share Price

Rs77.91

Change (1 day)

-0.43%

52-Week Range

Rs64.52 - Rs108.26

All Time High

Rs159.60