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. See how leveraged is National Fertilizers Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check NFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sesoda Corp TW:1708	0.041x
Lumina Gold Corp V:LUM	0.070x
Sicher Elevator Co. Ltd. SHE:301056	N/A
Pum-Tech Korea Co. Ltd KQ:251970	0.049x
HeidelbergCement India Limited NSE:HEIDELBERG	0.064x
Enseval Putra Megatrading Tbk JK:EPMT	0.035x
Anzheng Fashion SHG:603839	-0.031x
Irani Papel e Embalagem S.A SA:RANI3	0.036x

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 (NFL) total market value.

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

$381.14 Million

Rs35.24 Billion INR

Market Cap Rank

#13569 Global

#691 in India

Share Price

Rs71.84

Change (1 day)

+0.52%

52-Week Range

Rs64.52 - Rs100.70

All Time High

Rs159.60