Nakoda Group of Industries Limited
Nakoda Group of Industries Limited engages in the manufacture and trading of tutty fruity and other agriculture commodities in India. The company offers karonda cherries, sweet lime peels, orange cut peels, various jams, fruit pulp, sauces, canned vegetables, and frozen fruits and vegetables; deals in preparation, processing, and trading of dry fruits, roasted and salted nuts, popcorns, sesame se… Read more
Nakoda Group of Industries Limited (NGIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.032x
Based on the latest financial reports, Nakoda Group of Industries Limited (NGIL) has a cash flow conversion efficiency ratio of 0.032x as of September 2023.
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 (₹4.85 Million) by net assets (₹151.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nakoda Group of Industries Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Nakoda Group of Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nakoda Group of Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nakoda Group of Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PDZ Holdings Bhd
KLSE:6254
|
0.029x |
|
Bitterroot Resources Ltd
PINK:BITTF
|
-0.005x |
|
Solidx AB (publ)
F:6OK
|
-0.002x |
|
Spey Resources Corp
PINK:SPEYF
|
-0.019x |
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
SUNRISE RESOURCES LS-001
F:S4D
|
N/A |
|
Crown Electrokinetics Corp.
NASDAQ:CRKN
|
-0.293x |
|
UNIV HEALTH SERV-B
BE:UHS
|
0.104x |
Annual Cash Flow Conversion Efficiency for Nakoda Group of Industries Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Nakoda Group of Industries Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹278.93 Million | ₹-14.19 Million | -0.051x | -442.04% |
| 2024-03-31 | ₹193.64 Million | ₹2.88 Million | 0.015x | -94.45% |
| 2023-03-31 | ₹157.10 Million | ₹42.07 Million | 0.268x | -21.19% |
| 2022-03-31 | ₹149.43 Million | ₹50.77 Million | 0.340x | +1189.76% |
| 2021-03-31 | ₹144.93 Million | ₹-4.52 Million | -0.031x | -112.63% |
| 2020-03-31 | ₹138.91 Million | ₹34.30 Million | 0.247x | +376.39% |
| 2019-03-31 | ₹138.66 Million | ₹7.19 Million | 0.052x | +161.44% |
| 2018-03-31 | ₹65.08 Million | ₹-5.49 Million | -0.084x | +95.53% |
| 2017-03-31 | ₹55.06 Million | ₹-103.82 Million | -1.886x | +90.26% |
| 2016-03-31 | ₹88.00K | ₹-1.70 Million | -19.352x | -85050.00% |
| 2015-03-31 | ₹88.00K | ₹-2.00K | -0.023x | -103.25% |
| 2014-03-31 | ₹100.00K | ₹70.00K | 0.700x | -- |