Nilkamal Limited
Nilkamal Limited, together with its subsidiaries, manufactures and sells plastic products in India and internationally. The company offers bins and crates, pallets, material handling equipment, shelving and racking systems, insulated boxes, waste management solutions, road safety barriers for infrastructure management, and hospitality sector products for commercial food preparation and service, a… Read more
Nilkamal Limited (NILKAMAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Nilkamal Limited (NILKAMAL) has a cash flow conversion efficiency ratio of 0.022x 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 (₹337.44 Million) by net assets (₹15.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nilkamal Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Nilkamal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nilkamal Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nilkamal Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
-0.058x |
|
Dallasnews Corp
NASDAQ:DALN
|
-0.266x |
|
Life Settlement Assets PLC
LSE:LSAA
|
0.123x |
|
Skardin Industrial
TWO:3466
|
0.001x |
|
Excelliance MOS
TWO:5299
|
0.024x |
|
TOREX SEMICONDUCTOR LTD
F:8KH
|
N/A |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
-0.054x |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
N/A |
Annual Cash Flow Conversion Efficiency for Nilkamal Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Nilkamal Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹14.88 Billion | ₹2.47 Billion | 0.166x | -6.21% |
| 2024-03-31 | ₹14.11 Billion | ₹2.50 Billion | 0.177x | +22.67% |
| 2023-03-31 | ₹13.15 Billion | ₹1.90 Billion | 0.144x | +151.53% |
| 2022-03-31 | ₹12.02 Billion | ₹690.66 Million | 0.057x | -67.72% |
| 2021-03-31 | ₹11.40 Billion | ₹2.03 Billion | 0.178x | -27.03% |
| 2020-03-31 | ₹10.33 Billion | ₹2.52 Billion | 0.244x | +32.31% |
| 2019-03-31 | ₹9.48 Billion | ₹1.75 Billion | 0.184x | +31.61% |
| 2018-03-31 | ₹8.56 Billion | ₹1.20 Billion | 0.140x | -8.14% |
| 2017-03-31 | ₹7.49 Billion | ₹1.14 Billion | 0.152x | -45.83% |
| 2016-03-31 | ₹6.33 Billion | ₹1.78 Billion | 0.281x | -10.54% |
| 2015-03-31 | ₹5.31 Billion | ₹1.67 Billion | 0.315x | -10.62% |
| 2014-03-31 | ₹4.92 Billion | ₹1.73 Billion | 0.352x | +111.85% |
| 2013-03-31 | ₹4.50 Billion | ₹746.92 Million | 0.166x | +7.02% |
| 2012-03-31 | ₹4.18 Billion | ₹649.17 Million | 0.155x | +15.72% |
| 2011-03-31 | ₹3.63 Billion | ₹486.77 Million | 0.134x | -53.07% |
| 2010-03-31 | ₹2.56 Billion | ₹733.28 Million | 0.286x | +37.45% |
| 2009-03-31 | ₹2.13 Billion | ₹443.42 Million | 0.208x | +221.48% |
| 2008-03-31 | ₹2.02 Billion | ₹130.96 Million | 0.065x | +131.43% |
| 2007-03-31 | ₹1.28 Billion | ₹-262.59 Million | -0.206x | -195.75% |
| 2006-03-31 | ₹1.26 Billion | ₹271.45 Million | 0.215x | +23.43% |
| 2005-03-31 | ₹1.25 Billion | ₹217.79 Million | 0.174x | -- |