Nitco Limited (NITCO) - Cash Flow Conversion Efficiency

Latest 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 (Rs-618.82 Million ≈ $-6.69 Million USD) by net assets (Rs3.02 Billion ≈ $32.65 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 Nitco Limited (NITCO) total market value for the company's overall valuation and market capitalisation.

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.

Nitco Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
VIA Labs Inc TW:6756	0.033x
Hyundai Corp KO:011760	-0.296x
Solvar Ltd AU:SVR	0.099x
AS Tallinna Vesi F:A1T	0.049x
Kisco Holdings KO:001940	-0.018x
Signature International Bhd KLSE:7246	0.018x
Xinjiang Zhundong Petroleum SHE:002207	-2.659x
Taaleri Oyj HE:TAALA	0.010x

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. View Nitco Limited (NITCO) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.47 Billion ≈ $26.67 Million	Rs-1.48 Billion ≈ $-16.00 Million	-0.600x	-3715.04%
2024-03-31	Rs-5.29 Billion ≈ $-57.25 Million	Rs-87.89 Million ≈ $-950.46K	0.017x	+335.24%
2023-03-31	Rs-3.67 Billion ≈ $-39.64 Million	Rs25.86 Million ≈ $279.72K	-0.007x	+67.70%
2022-03-31	Rs-2.16 Billion ≈ $-23.31 Million	Rs47.09 Million ≈ $509.30K	-0.022x	+83.46%
2021-03-31	Rs-898.09 Million ≈ $-9.71 Million	Rs118.59 Million ≈ $1.28 Million	-0.132x	-118.92%
2020-03-31	Rs495.91 Million ≈ $5.36 Million	Rs346.12 Million ≈ $3.74 Million	0.698x	+238.72%
2019-03-31	Rs1.22 Billion ≈ $13.23 Million	Rs252.05 Million ≈ $2.73 Million	0.206x	-89.85%
2018-03-31	Rs1.82 Billion ≈ $19.71 Million	Rs3.70 Billion ≈ $39.99 Million	2.029x	+826.98%
2017-03-31	Rs-1.11 Billion ≈ $-12.01 Million	Rs310.04 Million ≈ $3.35 Million	-0.279x	-156.69%
2016-03-31	Rs-788.58 Million ≈ $-8.53 Million	Rs85.76 Million ≈ $927.45K	-0.109x	+80.38%
2015-03-31	Rs-202.38 Million ≈ $-2.19 Million	Rs112.20 Million ≈ $1.21 Million	-0.554x	-216.34%
2014-03-31	Rs1.06 Billion ≈ $11.51 Million	Rs507.09 Million ≈ $5.48 Million	0.477x	+149.15%
2013-03-31	Rs2.88 Billion ≈ $31.13 Million	Rs-2.79 Billion ≈ $-30.18 Million	-0.970x	-414.96%
2012-03-31	Rs4.78 Billion ≈ $51.74 Million	Rs1.47 Billion ≈ $15.93 Million	0.308x	+74.84%
2011-03-31	Rs5.37 Billion ≈ $58.04 Million	Rs944.87 Million ≈ $10.22 Million	0.176x	+483.07%
2010-03-31	Rs5.13 Billion ≈ $55.43 Million	Rs-235.59 Million ≈ $-2.55 Million	-0.046x	-176.43%
2009-03-31	Rs5.22 Billion ≈ $56.40 Million	Rs313.63 Million ≈ $3.39 Million	0.060x	+132.97%
2008-03-31	Rs4.97 Billion ≈ $53.77 Million	Rs-906.92 Million ≈ $-9.81 Million	-0.182x	-89.41%
2007-03-31	Rs2.95 Billion ≈ $31.89 Million	Rs-283.93 Million ≈ $-3.07 Million	-0.096x	-170.38%
2006-03-31	Rs2.58 Billion ≈ $27.89 Million	Rs352.90 Million ≈ $3.82 Million	0.137x	--

About Nitco Limited

NSE:NITCO India Building Products & Equipment

Market Cap

$215.57 Million

Rs19.93 Billion INR

Market Cap Rank

#16358 Global

#840 in India

Share Price

Rs87.00

Change (1 day)

+1.23%

52-Week Range

Rs64.95 - Rs118.48

All Time High

Rs160.95