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. Also see Nila Spaces Limited (NILASPACES) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Nila Spaces Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
De Poan Pneumatic
TWO:1570
|
0.024x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
-0.029x |
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
0.064x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.180x |
|
Chosun Welding
KO:120030
|
0.020x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Columbus
WAR:CLC
|
0.387x |
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. View NILASPACES share price today for real-time trading data and today's change.
| 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
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.