NHPC Limited (NHPC) - Cash Flow Conversion Efficiency
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 defensive interval ratio of NHPC Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lotus Bakeries
BR:LOTB
|
0.090x |
|
Match Group Inc
NASDAQ:MTCH
|
-0.891x |
|
Wolong Electric Group Co Ltd
SHG:600580
|
0.039x |
|
Valmont Industries Inc
NYSE:VMI
|
0.068x |
|
CelcomDigi Berhad
KLSE:6947
|
0.085x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Bio-Techne Corp
NASDAQ:TECH
|
0.042x |
|
Capital Power Corporation
TO:CPX
|
0.064x |
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 how much is NHPC Limited worth.
| 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
NHPC Limited, together with its subsidiaries, engages in the generation, sale, and trading of electricity through hydro, wind, and solar power stations in India and Nepal. It also owns and operates power stations. In addition, the company offers construction, execution and maintenance, and consultancy services in the areas of design and engineering, geotechnical investigations, construction, reno… Read more