Nibe Limited
Nibe Limited engages in the fabrication and machining of components in the defense sector in India and internationally. It offers pinaka launcher system, modular bridge system, hull and turret, canister, cassette, underframe, deflector, brahmos missiles canister, rudder blade assembly, short-span bridging system, track width mine plough, universal vertical launch mechanism, road mobile launcher, … Read more
Nibe Limited (NIBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.200x
Based on the latest financial reports, Nibe Limited (NIBE) has a cash flow conversion efficiency ratio of 0.200x as of March 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 (₹491.42 Million) by net assets (₹2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nibe Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Nibe Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nibe Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nibe Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresas Tricot S.A
SN:TRICOT
|
0.102x |
|
Fursys
KO:016800
|
0.019x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.059x |
|
Dongkuk Steel Mill Co Ltd
KO:001230
|
-0.014x |
|
Resimac Group Ltd
AU:RMC
|
-0.492x |
|
Namu Tech Co.Ltd
KQ:242040
|
0.094x |
|
Rex International Holding Limited
OTCGREY:REXHF
|
-0.379x |
|
Sabina Public Company Limited
BK:SABINA
|
0.078x |
Annual Cash Flow Conversion Efficiency for Nibe Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Nibe Limited from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.45 Billion | ₹250.33 Million | 0.102x | +5.10% |
| 2024-03-31 | ₹1.87 Billion | ₹181.79 Million | 0.097x | +123.38% |
| 2023-03-31 | ₹748.99 Million | ₹-311.29 Million | -0.416x | -164.74% |
| 2022-03-31 | ₹106.30 Million | ₹68.24 Million | 0.642x | -- |