NIIT Limited (NIITLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

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. See NIITLTD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Golconda Gold Ltd.
V:GG
0.075x
SKYX Platforms Corp
NASDAQ:SKYX
-0.252x
Bohae Brewery
KO:000890
0.023x
Aluko Co Ltd
KO:001780
0.068x
Dongsung Corporation
KO:102260
-0.005x
UPDATER SERVICES LIMITED
NSE:UDS
0.032x
Interactive Digital Technologies
TWO:6486
0.015x
GTS Internasional Tbk PT
JK:GTSI
0.175x

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

NSE:NIITLTD India Education & Training Services
Market Cap
$131.67 Million
Rs12.18 Billion INR
Market Cap Rank
#18247 Global
#960 in India
Share Price
Rs89.27
Change (1 day)
+2.29%
52-Week Range
Rs50.38 - Rs133.46
All Time High
Rs648.79
About

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