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.

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. Read Nitco Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
S H Kelkar and Company Limited NSE:SHK	0.098x
Nuvectis Pharma Inc NASDAQ:NVCT	-0.187x
Cantabil Retail India Limited NSE:CANTABIL	0.087x
GalaxiaMoneytree Co.Ltd KQ:094480	-0.044x
Ziprecruiter Inc NYSE:ZIP	-0.034x
TMC Life Sciences Bhd KLSE:0101	0.020x
Medical Facilities Corporation TO:DR	0.142x
Vef AB ST:VEFAB	-0.001x

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

$218.72 Million

Rs20.22 Billion INR

Market Cap Rank

#16200 Global

#815 in India

Share Price

Rs88.27

Change (1 day)

-0.27%

52-Week Range

Rs64.95 - Rs160.95

All Time High

Rs160.95