Nitco Limited
NITCO Limited engages in the tiles and marble business in India and internationally. It operates in two segments, Tiles and Related Products; and Real Estate. The company offers vitrified tiles, such as glazed, DCH, heavy and SST; wooden tiles, including wall, floor, ceramic and vitrified; ceramic wall and floor tiles; and digital, Italian, and porcelain tiles. It also provides anti-bacterial, an… Read more
Nitco Limited (NITCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.205x
Based on the latest financial reports, Nitco Limited (NITCO) has a cash flow conversion efficiency ratio of -0.205x 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 (₹-618.82 Million) by net assets (₹3.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nitco Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Nitco 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.
Nitco Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nitco Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPI POLENE POWER
BK:TPIPP-R
|
0.008x |
|
Magna Mining Inc
PINK:MGMNF
|
-0.203x |
|
Novonix Ltd
PINK:NVNXF
|
-0.043x |
|
AzureWave Technologies Inc
TW:3694
|
0.076x |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
0.049x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.022x |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
N/A |
|
Alantra Partners S.A.
MC:ALNT
|
0.017x |
Annual Cash Flow Conversion Efficiency for Nitco Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Nitco Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.47 Billion | ₹-1.48 Billion | -0.600x | -3715.04% |
| 2024-03-31 | ₹-5.29 Billion | ₹-87.89 Million | 0.017x | +335.24% |
| 2023-03-31 | ₹-3.67 Billion | ₹25.86 Million | -0.007x | +67.70% |
| 2022-03-31 | ₹-2.16 Billion | ₹47.09 Million | -0.022x | +83.46% |
| 2021-03-31 | ₹-898.09 Million | ₹118.59 Million | -0.132x | -118.92% |
| 2020-03-31 | ₹495.91 Million | ₹346.12 Million | 0.698x | +238.72% |
| 2019-03-31 | ₹1.22 Billion | ₹252.05 Million | 0.206x | -89.85% |
| 2018-03-31 | ₹1.82 Billion | ₹3.70 Billion | 2.029x | +826.98% |
| 2017-03-31 | ₹-1.11 Billion | ₹310.04 Million | -0.279x | -156.69% |
| 2016-03-31 | ₹-788.58 Million | ₹85.76 Million | -0.109x | +80.38% |
| 2015-03-31 | ₹-202.38 Million | ₹112.20 Million | -0.554x | -216.34% |
| 2014-03-31 | ₹1.06 Billion | ₹507.09 Million | 0.477x | +149.15% |
| 2013-03-31 | ₹2.88 Billion | ₹-2.79 Billion | -0.970x | -414.96% |
| 2012-03-31 | ₹4.78 Billion | ₹1.47 Billion | 0.308x | +74.84% |
| 2011-03-31 | ₹5.37 Billion | ₹944.87 Million | 0.176x | +483.07% |
| 2010-03-31 | ₹5.13 Billion | ₹-235.59 Million | -0.046x | -176.43% |
| 2009-03-31 | ₹5.22 Billion | ₹313.63 Million | 0.060x | +132.97% |
| 2008-03-31 | ₹4.97 Billion | ₹-906.92 Million | -0.182x | -89.41% |
| 2007-03-31 | ₹2.95 Billion | ₹-283.93 Million | -0.096x | -170.38% |
| 2006-03-31 | ₹2.58 Billion | ₹352.90 Million | 0.137x | -- |