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.

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. Read NHPC total debt and obligations for a breakdown of total debt and financial obligations.

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
Securitas AB ST:SECU-B	0.095x
MILLICOM INTL CELL. DL15 F:M4M1	N/A
Bangkok Dusit Medical Services Public Company Limited BK:BDMS	0.039x
Verona Pharma plc F:I9SA	0.110x
Shandong Nanshan Aluminium Co Ltd SHG:600219	0.023x
Baloise Holding AG SW:BALN	0.211x
China Steel Corp TW:2002	0.028x
Cognex Corporation NASDAQ:CGNX	0.050x

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	+48.25%
2020-03-31	Rs341.34 Billion ≈ $3.69 Billion	Rs32.52 Billion ≈ $351.68 Million	0.095x	-9.56%
2019-03-31	Rs336.66 Billion ≈ $3.64 Billion	Rs35.46 Billion ≈ $383.52 Million	0.105x	-31.91%
2018-03-31	Rs329.53 Billion ≈ $3.56 Billion	Rs50.98 Billion ≈ $551.31 Million	0.155x	-41.94%
2017-03-31	Rs323.97 Billion ≈ $3.50 Billion	Rs86.32 Billion ≈ $933.48 Million	0.266x	+70.71%
2016-03-31	Rs348.19 Billion ≈ $3.77 Billion	Rs54.34 Billion ≈ $587.70 Million	0.156x	+31.00%
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	+8.34%
2005-03-31	Rs151.08 Billion ≈ $1.63 Billion	Rs16.92 Billion ≈ $183.02 Million	0.112x	+40.17%
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

$9.04 Billion

Rs835.75 Billion INR

Market Cap Rank

#2406 Global

#97 in India

Share Price

Rs83.20

Change (1 day)

-1.06%

52-Week Range

Rs72.23 - Rs90.93

All Time High

Rs115.22