NRB Industrial Bearings Limited (NIBL) - Cash Flow Conversion Efficiency

Latest 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 (Rs6.35 Million ≈ $68.69K USD) by net assets (Rs-357.34 Million ≈ $-3.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of NRB Industrial Bearings Limited to measure how much of total assets are equity-financed.

NRB Industrial Bearings Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how NRB Industrial Bearings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NIBL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
Top Shelf International Holdings Ltd AU:TSI	-0.324x
SARAMA RESOURCES LTD F:48S1	0.464x
Radiant Utama Interinsco Tbk JK:RUIS	0.008x
Way 2 Vat Ltd AU:W2V	-1.805x
Lien Hoe Corporation Bhd KLSE:3573	0.027x
Reabold Resources Plc LSE:RBD	-0.032x
Lisata Therapeutics Inc. NASDAQ:LSTA	-0.195x

Annual Cash Flow Conversion Efficiency for NRB Industrial Bearings Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of NRB Industrial Bearings Limited from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see NRB Industrial Bearings Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-551.21 Million ≈ $-5.96 Million	Rs-62.08 Million ≈ $-671.40K	0.113x	-87.92%
2025-03-31	Rs-237.49 Million ≈ $-2.57 Million	Rs-221.47 Million ≈ $-2.40 Million	0.933x	+1103.21%
2024-03-31	Rs-407.10 Million ≈ $-4.40 Million	Rs37.84 Million ≈ $409.26K	-0.093x	+55.07%
2023-03-31	Rs-181.26 Million ≈ $-1.96 Million	Rs37.50 Million ≈ $405.55K	-0.207x	-326.03%
2022-03-31	Rs-91.61 Million ≈ $-990.73K	Rs-8.38 Million ≈ $-90.68K	0.092x	-97.12%
2021-03-31	Rs10.86 Million ≈ $117.44K	Rs34.52 Million ≈ $373.32K	3.179x	+488.15%
2020-03-31	Rs-36.26 Million ≈ $-392.17K	Rs29.70 Million ≈ $321.18K	-0.819x	+77.38%
2019-03-31	Rs-14.53 Million ≈ $-157.14K	Rs52.61 Million ≈ $568.91K	-3.621x	-2095.30%
2018-03-31	Rs35.22 Million ≈ $380.92K	Rs-5.81 Million ≈ $-62.82K	-0.165x	-104.37%
2017-03-31	Rs10.21 Million ≈ $110.40K	Rs38.50 Million ≈ $416.41K	3.772x	+1038.73%
2016-03-31	Rs98.44 Million ≈ $1.06 Million	Rs-39.55 Million ≈ $-427.76K	-0.402x	+49.87%
2015-03-31	Rs190.41 Million ≈ $2.06 Million	Rs-152.63 Million ≈ $-1.65 Million	-0.802x	-42.33%
2014-12-31	Rs216.81 Million ≈ $2.34 Million	Rs-122.10 Million ≈ $-1.32 Million	-0.563x	-152.78%
2014-03-31	Rs386.62 Million ≈ $4.18 Million	Rs-86.14 Million ≈ $-931.53K	-0.223x	-127.96%
2012-09-30	Rs330.00K ≈ $3.57K	Rs263.00K ≈ $2.84K	0.797x	--

About NRB Industrial Bearings Limited

NSE:NIBL India Tools & Accessories

Market Cap

$9.20 Million

Rs850.25 Million INR

Market Cap Rank

#27242 Global

#1522 in India

Share Price

Rs35.09

Change (1 day)

+3.60%

52-Week Range

Rs21.96 - Rs37.84

All Time High

Rs75.30