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 National Fertilizers Limited (NFL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Eik fasteignafélag hf IC:EIK	0.017x
Solusi Bangun Indonesia Tbk PT JK:SMCB	0.046x
Clean Energy Fuels Corp NASDAQ:CLNE	-0.015x
TCI Co Ltd TWO:8436	0.026x
Panin Financial Tbk JK:PNLF	0.014x
Canopy Growth Corp NASDAQ:CGC	-0.023x
Lux Industries Limited NSE:LUXIND	-0.130x
Chang Lan Electric Technology Co Ltd SHE:002879	0.062x

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

$409.42 Million

Rs37.86 Billion INR

Market Cap Rank

#13420 Global

#662 in India

Share Price

Rs77.17

Change (1 day)

-1.14%

52-Week Range

Rs64.52 - Rs101.04

All Time High

Rs159.60