NIIT Limited (NIITLTD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NIIT Limited (NIITLTD) has a cash flow conversion efficiency ratio of -0.015x 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 (Rs-160.45 Million ≈ $-1.74 Million USD) by net assets (Rs10.70 Billion ≈ $115.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NIIT Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how NIIT Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NIITLTD total liabilities for a breakdown of total debt and financial obligations.
NIIT Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NIIT Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
SUN KWANG CO.Ltd
KQ:003100
|
0.038x |
|
KCC Engineering & Construction Co. Ltd
KQ:021320
|
-0.022x |
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
N/A |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
|
Quantum Graphite Ltd
AU:QGL
|
-0.005x |
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
Annual Cash Flow Conversion Efficiency for NIIT Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of NIIT Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see NIIT Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs10.86 Billion ≈ $117.45 Million |
Rs293.00 Million ≈ $3.17 Million |
0.027x | +203.19% |
| 2024-03-31 | Rs10.39 Billion ≈ $112.35 Million |
Rs92.44 Million ≈ $999.70K |
0.009x | +329.07% |
| 2023-03-31 | Rs10.00 Billion ≈ $108.16 Million |
Rs20.74 Million ≈ $224.30K |
0.002x | -98.91% |
| 2022-03-31 | Rs15.19 Billion ≈ $164.30 Million |
Rs2.88 Billion ≈ $31.13 Million |
0.189x | +33.37% |
| 2021-03-31 | Rs16.44 Billion ≈ $177.77 Million |
Rs2.33 Billion ≈ $25.25 Million |
0.142x | +357.46% |
| 2020-03-31 | Rs15.23 Billion ≈ $164.76 Million |
Rs473.06 Million ≈ $5.12 Million |
0.031x | -40.82% |
| 2019-03-31 | Rs8.43 Billion ≈ $91.22 Million |
Rs442.55 Million ≈ $4.79 Million |
0.052x | -56.00% |
| 2018-03-31 | Rs7.33 Billion ≈ $79.22 Million |
Rs873.61 Million ≈ $9.45 Million |
0.119x | -4.77% |
| 2017-03-31 | Rs8.66 Billion ≈ $93.67 Million |
Rs1.08 Billion ≈ $11.73 Million |
0.125x | +46.43% |
| 2016-03-31 | Rs8.14 Billion ≈ $87.99 Million |
Rs695.81 Million ≈ $7.52 Million |
0.086x | +104.47% |
| 2015-03-31 | Rs7.36 Billion ≈ $79.57 Million |
Rs307.72 Million ≈ $3.33 Million |
0.042x | -61.31% |
| 2014-03-31 | Rs6.82 Billion ≈ $73.74 Million |
Rs737.03 Million ≈ $7.97 Million |
0.108x | +54.16% |
| 2013-03-31 | Rs6.73 Billion ≈ $72.74 Million |
Rs471.64 Million ≈ $5.10 Million |
0.070x | +51.35% |
| 2012-03-31 | Rs6.66 Billion ≈ $72.02 Million |
Rs308.51 Million ≈ $3.34 Million |
0.046x | -80.29% |
| 2011-03-31 | Rs5.59 Billion ≈ $60.51 Million |
Rs1.32 Billion ≈ $14.22 Million |
0.235x | +479.43% |
| 2010-03-31 | Rs5.06 Billion ≈ $54.77 Million |
Rs205.44 Million ≈ $2.22 Million |
0.041x | -77.97% |
| 2009-03-31 | Rs4.78 Billion ≈ $51.71 Million |
Rs880.40 Million ≈ $9.52 Million |
0.184x | -40.81% |
| 2008-03-31 | Rs4.03 Billion ≈ $43.63 Million |
Rs1.26 Billion ≈ $13.58 Million |
0.311x | +73.21% |
| 2007-03-31 | Rs3.15 Billion ≈ $34.06 Million |
Rs565.63 Million ≈ $6.12 Million |
0.180x | +327.92% |
| 2006-03-31 | Rs2.73 Billion ≈ $29.47 Million |
Rs114.39 Million ≈ $1.24 Million |
0.042x | -54.38% |
| 2005-03-31 | Rs2.41 Billion ≈ $26.01 Million |
Rs221.33 Million ≈ $2.39 Million |
0.092x | -- |
About NIIT Limited
NIIT Limited engages in providing learning and knowledge solutions to individuals, enterprises, and various institutions internationally. The company offers a variety of training programs, certifications, and solutions for career seekers and working professionals. The company also offers a program portfolio such as AI/ML, generative AI, data science, full-stack product engineering, 5g, cloud tech… Read more