NRB Industrial Bearings Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

NRB Industrial Bearings Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NRB Industrial Bearings Limited from 2012 to 2026. This chart illustrates how NRB Industrial Bearings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NIBL live share price for real-time trading data and today's change.

NRB Industrial Bearings Limited Cash Flow Conversion Ratio Explained

NRB Industrial Bearings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of NRB Industrial Bearings Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Celsius Resources Ltd AU:CLA	-0.087x
New Age Metals Inc V:NAM	-0.029x
iTonic Holdings Ltd. NASDAQ:ITOC	-0.050x
Dongyang S.Tec Co.Ltd KQ:060380	0.012x
GRAFT POLYMER UK LS -001 F:J4I	-0.024x
Millennium Silver Corp V:MSC	0.019x
Radiant Utama Interinsco Tbk JK:RUIS	0.083x
Lite Access Technologies Inc V:LTE	1.235x

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. Review NRB Industrial Bearings Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.90 Million

Rs730.55 Million INR

Market Cap Rank

#27504 Global

#1532 in India

Share Price

Rs30.15

Change (1 day)

+1.38%

52-Week Range

Rs25.93 - Rs37.84

All Time High

Rs75.30