Nakoda Group of Industries Limited (NGIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nakoda Group of Industries Limited (NGIL) has a cash flow conversion efficiency ratio of -0.031x 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-10.28 Million ≈ $-111.19K USD) by net assets (Rs329.51 Million ≈ $3.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Nakoda Group of Industries Limited for the company's overall valuation and market capitalisation.
Nakoda Group of Industries Limited - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Nakoda Group of Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore NGIL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Aurora Energy Metals Ltd
AU:1AE
|
0.261x |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
|
NB Distressed Debt Investment Fund Ltd
LSE:NBDD
|
-0.008x |
|
Fastpasscorp A/S
CO:FASTPC
|
0.246x |
|
Vital Energy Inc
V:VUX
|
0.110x |
|
Encres Dubuit SA
PA:ALDUB
|
0.056x |
|
Siamraj Public Company Limited
BK:SR
|
0.026x |
Annual Cash Flow Conversion Efficiency for Nakoda Group of Industries Limited (2014–2026)
The table below shows the annual cash flow conversion efficiency of Nakoda Group of Industries Limited from 2014 to 2026. View Nakoda Group of Industries Limited (NGIL) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs289.63 Million ≈ $3.13 Million |
Rs16.81 Million ≈ $181.79K |
0.058x | +214.09% |
| 2025-03-31 | Rs278.93 Million ≈ $3.02 Million |
Rs-14.19 Million ≈ $-153.46K |
-0.051x | -442.04% |
| 2024-03-31 | Rs193.64 Million ≈ $2.09 Million |
Rs2.88 Million ≈ $31.15K |
0.015x | -94.45% |
| 2023-03-31 | Rs157.10 Million ≈ $1.70 Million |
Rs42.07 Million ≈ $454.93K |
0.268x | -21.19% |
| 2022-03-31 | Rs149.43 Million ≈ $1.62 Million |
Rs50.77 Million ≈ $549.06K |
0.340x | +1189.76% |
| 2021-03-31 | Rs144.93 Million ≈ $1.57 Million |
Rs-4.52 Million ≈ $-48.87K |
-0.031x | -112.63% |
| 2020-03-31 | Rs138.91 Million ≈ $1.50 Million |
Rs34.30 Million ≈ $370.91K |
0.247x | +376.39% |
| 2019-03-31 | Rs138.66 Million ≈ $1.50 Million |
Rs7.19 Million ≈ $77.72K |
0.052x | +161.44% |
| 2018-03-31 | Rs65.08 Million ≈ $703.81K |
Rs-5.49 Million ≈ $-59.37K |
-0.084x | +95.53% |
| 2017-03-31 | Rs55.06 Million ≈ $595.46K |
Rs-103.82 Million ≈ $-1.12 Million |
-1.886x | +90.26% |
| 2016-03-31 | Rs88.00K ≈ $951.69 |
Rs-1.70 Million ≈ $-18.42K |
-19.352x | -85050.00% |
| 2015-03-31 | Rs88.00K ≈ $951.69 |
Rs-2.00K ≈ $-21.63 |
-0.023x | -103.25% |
| 2014-03-31 | Rs100.00K ≈ $1.08K |
Rs70.00K ≈ $757.02 |
0.700x | -- |
About 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