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 NIBL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Finansa Public Company Limited BK:FNS	0.389x
Giga Metals Corp V:GIGA	-0.012x
Richy Place 2002 Public Company Limited BK:RICHY	0.031x
Ginting Jaya Energi JK:WOWS	-0.011x
Eros International Media Limited NSE:EROSMEDIA	-0.061x
EA Holdings Bhd KLSE:0154	-0.070x
Ssif Broker Cl RO:BRK	2.864x
Intuitive Investments Group Plc LSE:IIG	-0.025x

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 market value of NRB Industrial Bearings Limited.

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

$8.11 Million

Rs749.70 Million INR

Market Cap Rank

#27543 Global

#1541 in India

Share Price

Rs30.94

Change (1 day)

+1.34%

52-Week Range

Rs21.96 - Rs37.84

All Time High

Rs75.30