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. See NGIL net asset quality score to measure how much of total assets are equity-financed.
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. Check Nakoda Group of Industries Limited (NGIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Siamraj Public Company Limited
BK:SR
|
0.026x |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.063x |
|
GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL
|
0.068x |
|
Nubeva Technologies Ltd
V:NBVA
|
-0.097x |
|
Martina Berto Tbk
JK:MBTO
|
0.057x |
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
0.004x |
|
Oi S.A
SA:OIBR3
|
0.001x |
|
Image Systems AB
ST:IS
|
-0.090x |
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. For the full company profile with market capitalisation and key ratios, see Nakoda Group of Industries Limited market capitalisation.
| 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