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. Also see NILKAMAL stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Nilkamal Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nilkamal Limited ranked by their cash flow conversion efficiency. Explore Nilkamal Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Electrovaya Inc. NASDAQ:ELVA	-0.119x
ROUTE MOBILE LIMITED NSE:ROUTE	0.015x
Zhuhai Comleader Information Science & Technology Co. Ltd. A SHG:688175	N/A
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.077x
Glarner Kantonalbank SW:GLKBN	0.008x
TIDEWATER RENEWABLES LTD F:7GZ	0.008x
BlackRock TCP Capital Corp NASDAQ:TCPC	0.386x
Argo Global Listed Infrastructure Ltd AU:ALI	0.034x

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. View Nilkamal Limited (NILKAMAL) 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	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

$341.56 Million

Rs31.58 Billion INR

Market Cap Rank

#14352 Global

#717 in India

Share Price

Rs2116.50

Change (1 day)

+0.26%

52-Week Range

Rs1066.70 - Rs2116.50

All Time High

Rs2889.56