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. See NITCO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Paz Corp SN:PAZ	-0.032x
Xxentria Technology Materials Co Ltd TWO:8942	0.008x
Fujian Yongan Forestry Group Joint-Stock SHE:000663	-0.020x
Iochpe-Maxion S.A SA:MYPK3	0.017x
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
Langfang Development Co Ltd SHG:600149	-0.013x
Repco Home Finance Limited NSE:REPCOHOME	-0.095x
agilon health Inc NYSE:AGL	-0.162x

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. For the full company profile with market capitalisation and key ratios, see Nitco Limited stock valuation.

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

$264.93 Million

Rs24.50 Billion INR

Market Cap Rank

#15506 Global

#782 in India

Share Price

Rs106.92

Change (1 day)

+11.48%

52-Week Range

Rs64.95 - Rs160.95

All Time High

Rs160.95