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.

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. Read Nilkamal Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Teixeira Duarte LS:TDSA	0.035x
Aurona Industries TWO:8074	0.005x
Compugen TA:CGEN	0.099x
Micro Contact Solution Co. Ltd KQ:098120	0.033x
ESSA Bancorp Inc NASDAQ:ESSA	0.016x
GalaxiaMoneytree Co.Ltd KQ:094480	-0.044x
Mayfair Gold Corp V:MFG	-0.027x
OP Bancorp NASDAQ:OPBK	0.105x

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. For the full company profile with market capitalisation and key ratios, see Nilkamal Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$209.31 Million

Rs19.35 Billion INR

Market Cap Rank

#16406 Global

#845 in India

Share Price

Rs1297.00

Change (1 day)

-0.12%

52-Week Range

Rs1066.70 - Rs1808.00

All Time High

Rs2889.56