Nila Spaces Limited (NILASPACES) - Cash Flow Conversion Efficiency
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. Check NILASPACES strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Nila Spaces Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Nila Spaces Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See NILASPACES book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Lion Chemtech Co. Ltd
KQ:171120
|
0.119x |
|
Sunview Group Bhd
KLSE:0262
|
-0.137x |
|
Cj Seafood
KO:011150
|
0.171x |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
|
Zimmite Taiwan Ltd
TWO:8435
|
0.059x |
|
Trk Corp
TW:1432
|
-0.190x |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
0.004x |
Annual Cash Flow Conversion Efficiency for Nila Spaces Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Nila Spaces Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Nila Spaces Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Nila Spaces Limited engages in the real estate development activities. It is involved in the construction and development of residential buildings. The company was formerly known as Parmananday Superstructure Limited and changed its name to Nila Spaces Limited in November 2017. The company was incorporated in 2000 and is headquartered in Ahmedabad, India.