Nakoda Group of Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.031x

Nakoda Group of Industries Limited 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.

Cash Flow Conversion Efficiency of Nakoda Group of Industries Limited (2014–2026)

Cash flow conversion efficiency of Nakoda Group of Industries Limited from 2014 to 2026. This chart illustrates how Nakoda Group of Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NGIL share price today for real-time trading data and today's change.

Nakoda Group of Industries Limited Cash Flow Conversion Ratio Explained

Nakoda Group of Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NGIL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
STO Co. Ltd KQ:098660	0.024x
Cinevista Limited NSE:CINEVISTA	0.054x
HEBEI CONSTR.GRP CORP YC1 F:H9D	N/A
E-Pango SA PA:ALAGO	0.796x
BSL Corp Bhd KLSE:7221	-0.260x
Spring Art Holdings Bhd KLSE:0216	0.013x
PT Dafam Property Indonesia Tbk JK:DFAM	1.537x
Genuit Group plc LSE:GEN	0.035x

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. Review Nakoda Group of Industries Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:NGIL India Packaged Foods

Market Cap

$8.36 Million

Rs772.73 Million INR

Market Cap Rank

#27399 Global

#1524 in India

Share Price

Rs44.06

Change (1 day)

+0.25%

52-Week Range

Rs22.39 - Rs44.06

All Time High

Rs312.11