Nila Spaces Limited (NILASPACES) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Based on the latest financial reports, Nila Spaces Limited (NILASPACES) 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 (Rs-28.34 Million ≈ $-306.52K USD) by net assets (Rs1.53 Billion ≈ $16.59 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 NILASPACES net asset quality score to measure how much of total assets are equity-financed.

Nila Spaces Limited - Cash Flow Conversion Efficiency Trend (2014–2026)

This chart illustrates how Nila Spaces Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Nila Spaces Limited to evaluate the quality of earnings relative to operating cash generation.

Nila Spaces Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nila Spaces Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Luxury Real Estate Investment Fund BK:LUXF	-0.005x
Fluence Corporation Limited F:4SVE	0.638x
Immutep Ltd AU:IMM	-0.233x
Etherstack Plc AU:ESK	-0.042x
Hyweb Technology Co Ltd TWO:5212	0.387x
Critical Elements Corporation V:CRE	-0.036x
Tune Protect Group Bhd KLSE:5230	0.004x
Sonel S.A. WAR:SON	-0.006x

Annual Cash Flow Conversion Efficiency for Nila Spaces Limited (2014–2026)

The table below shows the annual cash flow conversion efficiency of Nila Spaces Limited from 2014 to 2026. For the full company profile with market capitalisation and key ratios, see NILASPACES company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.71 Billion ≈ $18.49 Million	Rs-463.10 Million ≈ $-5.01 Million	-0.271x	+4.78%
2025-03-31	Rs1.42 Billion ≈ $15.38 Million	Rs-404.67 Million ≈ $-4.38 Million	-0.285x	-172.94%
2024-03-31	Rs1.28 Billion ≈ $13.80 Million	Rs497.64 Million ≈ $5.38 Million	0.390x	+237.90%
2023-03-31	Rs1.14 Billion ≈ $12.35 Million	Rs131.81 Million ≈ $1.43 Million	0.115x	+162.51%
2022-03-31	Rs1.18 Billion ≈ $12.79 Million	Rs-218.35 Million ≈ $-2.36 Million	-0.185x	-188.54%
2021-03-31	Rs1.18 Billion ≈ $12.80 Million	Rs246.83 Million ≈ $2.67 Million	0.209x	-23.11%
2020-03-31	Rs1.21 Billion ≈ $13.05 Million	Rs327.41 Million ≈ $3.54 Million	0.271x	+964.44%
2019-03-31	Rs1.19 Billion ≈ $12.83 Million	Rs-37.24 Million ≈ $-402.69K	-0.031x	-509.69%
2018-03-31	Rs1.16 Billion ≈ $12.52 Million	Rs-5.96 Million ≈ $-64.46K	-0.005x	+96.84%
2017-03-31	Rs1.43 Billion ≈ $15.52 Million	Rs-234.00 Million ≈ $-2.53 Million	-0.163x	-38560223.11%
2016-03-31	Rs1.36 Billion ≈ $14.73 Million	Rs-576.00 ≈ $-6.23	0.000x	+100.00%
2015-03-31	Rs277.28K ≈ $3.00K	Rs-5.41K ≈ $-58.47	-0.019x	+85.37%
2014-03-31	Rs218.30K ≈ $2.36K	Rs-29.10K ≈ $-314.74	-0.133x	--

About Nila Spaces Limited

NSE:NILASPACES India Real Estate - Development

Market Cap

$52.05 Million

Rs4.81 Billion INR

Market Cap Rank

#21692 Global

#1205 in India

Share Price

Rs12.22

Change (1 day)

-0.89%

52-Week Range

Rs11.56 - Rs19.23

All Time High

Rs19.23