Nila Spaces Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Nila Spaces Limited 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.

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

Cash flow conversion efficiency of Nila Spaces Limited from 2014 to 2026. This chart illustrates how Nila Spaces Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NILASPACES live share price for real-time trading data and today's change.

Nila Spaces Limited Cash Flow Conversion Ratio Explained

Nila Spaces 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.

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. Also see how much is Nila Spaces Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Q.S.I Co. LTD KQ:066310	0.001x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA F:MUT3	0.033x
Jorjin Technologies TWO:4980	-0.015x
Century Synthetic Fiber Corp VN:STK	-0.064x
Workpoint Entertainment Public Company Limited BK:WORK	0.000x
Krynica Vitamin SA WAR:KVT	0.004x
SKILLCAST GROUP LS -001 F:K9I	N/A
Gavari Properties SOCIMI S.A. MC:YGAV	N/A

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. Review Nila Spaces Limited (NILASPACES) FCF generation index 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	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

$42.68 Million

Rs3.95 Billion INR

Market Cap Rank

#22282 Global

#1224 in India

Share Price

Rs10.02

Change (1 day)

-2.43%

52-Week Range

Rs9.91 - Rs17.59

All Time High

Rs19.23