Nitco Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.205x

Nitco Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nitco Limited (2006–2025)

Cash flow conversion efficiency of Nitco Limited from 2006 to 2025. This chart illustrates how Nitco Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Nitco Limited stock price today for real-time trading data and today's change.

Nitco Limited Cash Flow Conversion Ratio Explained

Nitco 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.

Nitco Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nitco Limited ranked by their cash flow conversion efficiency. Also see NITCO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Berkeley Energia Ltd AU:BKY	0.000x
Critical Holdings Berhad KLSE:0291	-0.107x
ORUM KQ:475830	-0.128x
Zhejiang Busen Garments Co Ltd SHE:002569	-0.744x
Medallion Metals Ltd AU:MM8	-0.155x
Maxim Power Corp. TO:MXG	-0.006x
Remedy Entertainment Oyj HE:REMEDY	0.139x
Jin Air Co Ltd KO:272450	-0.104x

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. Review NITCO FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$209.75 Million

Rs19.39 Billion INR

Market Cap Rank

#16107 Global

#834 in India

Share Price

Rs84.65

Change (1 day)

-3.12%

52-Week Range

Rs64.95 - Rs117.31

All Time High

Rs160.95