NHPC Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

NHPC Limited 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.

Cash Flow Conversion Efficiency of NHPC Limited (2002–2025)

Cash flow conversion efficiency of NHPC Limited from 2002 to 2025. This chart illustrates how NHPC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NHPC stock price for real-time trading data and today's change.

NHPC Limited Cash Flow Conversion Ratio Explained

NHPC 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.

NHPC Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NHPC Limited ranked by their cash flow conversion efficiency. Also see NHPC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Renault SA PA:RNO	0.138x
The Lottery Corporation Ltd AU:TLC	0.766x
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	0.034x
GMéxico Transportes S.A.B. de C.V MX:GMXT	0.114x
CareTrust REIT Inc. NYSE:CTRE	0.022x
Sanmina Corporation NASDAQ:SANM	0.045x
Vanguard International Semiconductor TWO:5347	0.092x
Yuanjie Semiconductor Technology Co. Ltd. A SHG:688498	N/A

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. Review NHPC 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
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

$8.56 Billion

Rs791.35 Billion INR

Market Cap Rank

#2422 Global

#99 in India

Share Price

Rs78.78

Change (1 day)

+1.34%

52-Week Range

Rs69.84 - Rs85.38

All Time High

Rs115.22