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.

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. Read NIBL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Turbon AG F:TUR	0.056x
Era Graharealty PT Tbk JK:IPAC	0.082x
NFI Octava SA WAR:08N	-0.022x
FIN Resources Ltd AU:FIN	-0.030x
Turnstone Biologics Corp. Common Stock NASDAQ:TSBX	-0.292x
Conduit Holdings Ltd LSE:CRE	0.106x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	-0.019x
BIG Industries Bhd KLSE:7005	-0.091x

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. 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
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

$8.22 Million

Rs759.87 Million INR

Market Cap Rank

#27329 Global

#1540 in India

Share Price

Rs31.36

Change (1 day)

+0.35%

52-Week Range

Rs21.82 - Rs37.84

All Time High

Rs75.30