Nilkamal Limited (NILKAMAL) - Cash Flow Conversion Efficiency

Latest 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 (Rs337.44 Million ≈ $3.65 Million USD) by net assets (Rs15.09 Billion ≈ $163.16 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 NILKAMAL equity to assets ratio to measure how much of total assets are equity-financed.

Nilkamal Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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

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
Tianjin Meiteng Technology Co. Ltd. A SHG:688420	N/A
Seneca Foods Corp B NASDAQ:SENEB	0.044x
Minfeng Special Paper Co Ltd SHG:600235	0.011x
G1 Secure Solutions Ltd TA:GOSS	0.143x
Socep Constant RO:SOCP	N/A
Aurotek Corp TW:6215	0.155x
Bukwang Pharm KO:003000	-0.018x
Mold-Tek Packaging Limited NSE:MOLDTKPAC	0.066x

Annual Cash Flow Conversion Efficiency for Nilkamal Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Nilkamal Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see Nilkamal Limited (NILKAMAL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs15.79 Billion ≈ $170.75 Million	Rs3.02 Billion ≈ $32.69 Million	0.191x	+15.17%
2025-03-31	Rs14.88 Billion ≈ $160.97 Million	Rs2.47 Billion ≈ $26.76 Million	0.166x	-6.21%
2024-03-31	Rs14.11 Billion ≈ $152.58 Million	Rs2.50 Billion ≈ $27.04 Million	0.177x	+22.67%
2023-03-31	Rs13.15 Billion ≈ $142.21 Million	Rs1.90 Billion ≈ $20.55 Million	0.144x	+151.53%
2022-03-31	Rs12.02 Billion ≈ $130.02 Million	Rs690.66 Million ≈ $7.47 Million	0.057x	-67.72%
2021-03-31	Rs11.40 Billion ≈ $123.33 Million	Rs2.03 Billion ≈ $21.95 Million	0.178x	-27.03%
2020-03-31	Rs10.33 Billion ≈ $111.71 Million	Rs2.52 Billion ≈ $27.25 Million	0.244x	+32.31%
2019-03-31	Rs9.48 Billion ≈ $102.57 Million	Rs1.75 Billion ≈ $18.91 Million	0.184x	+31.61%
2018-03-31	Rs8.56 Billion ≈ $92.55 Million	Rs1.20 Billion ≈ $12.96 Million	0.140x	-8.14%
2017-03-31	Rs7.49 Billion ≈ $81.02 Million	Rs1.14 Billion ≈ $12.35 Million	0.152x	-45.83%
2016-03-31	Rs6.33 Billion ≈ $68.50 Million	Rs1.78 Billion ≈ $19.28 Million	0.281x	-10.54%
2015-03-31	Rs5.31 Billion ≈ $57.45 Million	Rs1.67 Billion ≈ $18.07 Million	0.315x	-10.62%
2014-03-31	Rs4.92 Billion ≈ $53.22 Million	Rs1.73 Billion ≈ $18.73 Million	0.352x	+111.85%
2013-03-31	Rs4.50 Billion ≈ $48.62 Million	Rs746.92 Million ≈ $8.08 Million	0.166x	+7.02%
2012-03-31	Rs4.18 Billion ≈ $45.22 Million	Rs649.17 Million ≈ $7.02 Million	0.155x	+15.72%
2011-03-31	Rs3.63 Billion ≈ $39.24 Million	Rs486.77 Million ≈ $5.26 Million	0.134x	-53.07%
2010-03-31	Rs2.56 Billion ≈ $27.74 Million	Rs733.28 Million ≈ $7.93 Million	0.286x	+37.45%
2009-03-31	Rs2.13 Billion ≈ $23.05 Million	Rs443.42 Million ≈ $4.80 Million	0.208x	+221.48%
2008-03-31	Rs2.02 Billion ≈ $21.89 Million	Rs130.96 Million ≈ $1.42 Million	0.065x	+131.43%
2007-03-31	Rs1.28 Billion ≈ $13.80 Million	Rs-262.59 Million ≈ $-2.84 Million	-0.206x	-195.75%
2006-03-31	Rs1.26 Billion ≈ $13.66 Million	Rs271.45 Million ≈ $2.94 Million	0.215x	+23.43%
2005-03-31	Rs1.25 Billion ≈ $13.52 Million	Rs217.79 Million ≈ $2.36 Million	0.174x	--

About Nilkamal Limited

NSE:NILKAMAL India Furnishings, Fixtures & Appliances

Market Cap

$251.27 Million

Rs23.23 Billion INR

Market Cap Rank

#15538 Global

#800 in India

Share Price

Rs1557.00

Change (1 day)

+5.46%

52-Week Range

Rs1066.70 - Rs1808.00

All Time High

Rs2889.56