NHPC Limited (NHPC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Based on the latest financial reports, NHPC Limited (NHPC) has a cash flow conversion efficiency ratio of 0.034x 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 (Rs15.83 Billion ≈ $171.22 Million USD) by net assets (Rs470.40 Billion ≈ $5.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NHPC Limited net asset quality index to measure how much of total assets are equity-financed.

NHPC Limited - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how NHPC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NHPC Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

NHPC Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NHPC Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Founder Securities Co Ltd SHG:601901	0.149x
Impala Platinum Holdings Ltd JSE:IMP	0.047x
Meridian Energy Ltd AU:MEZ	0.038x
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	-0.017x
First Industrial Realty Trust Inc NYSE:FR	0.031x
Subsea 7 S.A F:SOCA	0.056x
National Retail Properties Inc NYSE:NNN	0.029x
Ryder System Inc NYSE:R	-0.614x

Annual Cash Flow Conversion Efficiency for NHPC Limited (2002–2025)

The table below shows the annual cash flow conversion efficiency of NHPC Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see NHPC market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs451.63 Billion ≈ $4.88 Billion	Rs50.26 Billion ≈ $543.56 Million	0.111x	-29.59%
2024-03-31	Rs438.92 Billion ≈ $4.75 Billion	Rs69.38 Billion ≈ $750.26 Million	0.158x	+50.61%
2023-03-31	Rs447.13 Billion ≈ $4.84 Billion	Rs46.92 Billion ≈ $507.45 Million	0.105x	-39.04%
2022-03-31	Rs375.96 Billion ≈ $4.07 Billion	Rs64.72 Billion ≈ $699.90 Million	0.172x	+21.89%
2021-03-31	Rs359.19 Billion ≈ $3.88 Billion	Rs50.73 Billion ≈ $548.60 Million	0.141x	+48.67%
2020-03-31	Rs342.31 Billion ≈ $3.70 Billion	Rs32.52 Billion ≈ $351.68 Million	0.095x	-9.81%
2019-03-31	Rs336.66 Billion ≈ $3.64 Billion	Rs35.46 Billion ≈ $383.52 Million	0.105x	-31.86%
2018-03-31	Rs329.76 Billion ≈ $3.57 Billion	Rs50.98 Billion ≈ $551.31 Million	0.155x	-41.98%
2017-03-31	Rs323.97 Billion ≈ $3.50 Billion	Rs86.32 Billion ≈ $933.48 Million	0.266x	+70.67%
2016-03-31	Rs348.11 Billion ≈ $3.76 Billion	Rs54.34 Billion ≈ $587.70 Million	0.156x	+31.03%
2015-03-31	Rs340.83 Billion ≈ $3.69 Billion	Rs40.61 Billion ≈ $439.14 Million	0.119x	-2.46%
2014-03-31	Rs313.12 Billion ≈ $3.39 Billion	Rs38.24 Billion ≈ $413.59 Million	0.122x	+40.29%
2013-03-31	Rs326.85 Billion ≈ $3.53 Billion	Rs28.46 Billion ≈ $307.75 Million	0.087x	-21.04%
2012-03-31	Rs306.79 Billion ≈ $3.32 Billion	Rs33.83 Billion ≈ $365.81 Million	0.110x	-18.23%
2011-03-31	Rs282.66 Billion ≈ $3.06 Billion	Rs38.11 Billion ≈ $412.16 Million	0.135x	-10.74%
2010-03-31	Rs266.97 Billion ≈ $2.89 Billion	Rs40.33 Billion ≈ $436.14 Million	0.151x	-10.61%
2009-03-31	Rs198.62 Billion ≈ $2.15 Billion	Rs33.57 Billion ≈ $363.00 Million	0.169x	-0.49%
2008-03-31	Rs188.95 Billion ≈ $2.04 Billion	Rs32.09 Billion ≈ $347.04 Million	0.170x	+54.58%
2007-03-31	Rs192.12 Billion ≈ $2.08 Billion	Rs21.11 Billion ≈ $228.27 Million	0.110x	-9.47%
2006-03-31	Rs164.75 Billion ≈ $1.78 Billion	Rs19.99 Billion ≈ $216.23 Million	0.121x	+27.86%
2005-03-31	Rs178.30 Billion ≈ $1.93 Billion	Rs16.92 Billion ≈ $183.02 Million	0.095x	+18.77%
2004-03-31	Rs133.58 Billion ≈ $1.44 Billion	Rs10.68 Billion ≈ $115.45 Million	0.080x	+7.06%
2003-03-31	Rs111.71 Billion ≈ $1.21 Billion	Rs8.34 Billion ≈ $90.19 Million	0.075x	-13.38%
2002-03-31	Rs91.85 Billion ≈ $993.31 Million	Rs7.92 Billion ≈ $85.60 Million	0.086x	--

About NHPC Limited

NSE:NHPC India Utilities - Renewable

Market Cap

$8.55 Billion

Rs790.85 Billion INR

Market Cap Rank

#2480 Global

#102 in India

Share Price

Rs78.73

Change (1 day)

+0.85%

52-Week Range

Rs72.13 - Rs88.61

All Time High

Rs115.22