NRB Industrial Bearings Limited
NRB Industrial Bearings Limited manufactures and sells industrial bearings in India and internationally. The company provides deep groove, angular contact, and self-aligned ball bearings; needle and roller thrust, magneto, super precision, and combined bearings; cylindrical, spherical, needle, bottom, full complement needle, and tapper roller bearings; wide inner ring ball bearings and housed uni… Read more
NRB Industrial Bearings Limited (NIBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, NRB Industrial Bearings Limited (NIBL) has a cash flow conversion efficiency ratio of -0.018x 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 (₹6.35 Million) by net assets (₹-357.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NRB Industrial Bearings Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how NRB Industrial Bearings 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.
NRB Industrial Bearings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NRB Industrial Bearings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wawel S.A.
F:0K6
|
N/A |
|
Drago entertainment S.A.
WAR:DGE
|
-0.041x |
|
Stern Groep N.V.
AS:PBH
|
0.866x |
|
Tectonic Metals Inc
OTCQB:TETOF
|
-0.483x |
|
ALTAO
PA:ALTAO
|
1.330x |
|
OZZ Resources Ltd
AU:OZZ
|
0.105x |
|
Nuinsco Resources Limited
PINK:NWIFF
|
0.024x |
|
SEATech Ventures Corp
PINK:SEAV
|
-0.092x |
Annual Cash Flow Conversion Efficiency for NRB Industrial Bearings Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of NRB Industrial Bearings Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-237.49 Million | ₹-221.47 Million | 0.933x | +1103.21% |
| 2024-03-31 | ₹-407.10 Million | ₹37.84 Million | -0.093x | +55.07% |
| 2023-03-31 | ₹-181.26 Million | ₹37.50 Million | -0.207x | -326.03% |
| 2022-03-31 | ₹-91.61 Million | ₹-8.38 Million | 0.092x | -97.12% |
| 2021-03-31 | ₹10.86 Million | ₹34.52 Million | 3.179x | +488.15% |
| 2020-03-31 | ₹-36.26 Million | ₹29.70 Million | -0.819x | +77.38% |
| 2019-03-31 | ₹-14.53 Million | ₹52.61 Million | -3.621x | -2095.30% |
| 2018-03-31 | ₹35.22 Million | ₹-5.81 Million | -0.165x | -104.37% |
| 2017-03-31 | ₹10.21 Million | ₹38.50 Million | 3.772x | +1038.73% |
| 2016-03-31 | ₹98.44 Million | ₹-39.55 Million | -0.402x | +49.87% |
| 2015-03-31 | ₹190.41 Million | ₹-152.63 Million | -0.802x | -42.33% |
| 2014-12-31 | ₹216.81 Million | ₹-122.10 Million | -0.563x | -152.78% |
| 2014-03-31 | ₹386.62 Million | ₹-86.14 Million | -0.223x | -127.96% |
| 2012-09-30 | ₹330.00K | ₹263.00K | 0.797x | -- |