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. Also see NHPC Limited market capitalisation for the company's overall valuation and market capitalisation.

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. Explore NHPC Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianshui Huatian Technology Co Ltd SHE:002185	0.050x
Petrovietnam Gas JSC VN:GAS	-0.007x
Renault SA PA:RNO	0.138x
AGCO Corporation NYSE:AGCO	-0.089x
NIBE Industrier AB (publ) ST:NIBE-B	0.035x
Enlight Renewable Energy Ltd TA:ENLT	0.041x
NewMarket Corporation NYSE:NEU	0.102x
Lear Corporation NYSE:LEA	0.086x

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. View latest NHPC Limited stock price today for real-time trading data and today's change.

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

$8.19 Billion

Rs757.50 Billion INR

Market Cap Rank

#2589 Global

#104 in India

Share Price

Rs75.41

Change (1 day)

-0.83%

52-Week Range

Rs72.13 - Rs87.82

All Time High

Rs115.22