Nilkamal Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Nilkamal Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nilkamal Limited (2005–2026)

Cash flow conversion efficiency of Nilkamal Limited from 2005 to 2026. This chart illustrates how Nilkamal Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nilkamal Limited stock price for real-time trading data and today's change.

Nilkamal Limited Cash Flow Conversion Ratio Explained

Nilkamal Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nilkamal Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nilkamal Limited ranked by their cash flow conversion efficiency. Review free cash flow generation of Nilkamal Limited to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Mahamaya Steel Industries Limited NSE:MAHASTEEL	-0.023x
Dharma Polimetal Tbk PT JK:DRMA	0.063x
Jiangsu Gaoke Petrochemical Co SHE:002778	0.116x
Transcom Inc TW:5222	0.028x
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A
China Steel Structure Co Ltd TW:2013	0.198x
Mitra Pinasthika Mustika Tbk JK:MPMX	0.041x
AMR Resources Acquisition Corp Class A Ordinary Shares NASDAQ:AMAC	N/A

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. Also see Nilkamal Limited total assets for a full breakdown of the balance sheet.

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

$261.87 Million

Rs24.21 Billion INR

Market Cap Rank

#15321 Global

#760 in India

Share Price

Rs1622.70

Change (1 day)

-4.00%

52-Week Range

Rs1066.70 - Rs2116.50

All Time High

Rs2889.56