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 Limited (NITCO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Nitco Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Crowell Development Corp TW:2528	-0.111x
Ashtead Group PLC LSE:AHT	0.208x
Shenzhen Institute of Building Research Co Ltd Class A SHE:300675	0.014x
S. P. Apparels Limited NSE:SPAL	0.141x
Darfon Electronics Corp TW:8163	-0.023x
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.037x
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.330x

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 market cap.

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

$267.83 Million

Rs24.77 Billion INR

Market Cap Rank

#15314 Global

#786 in India

Share Price

Rs108.09

Change (1 day)

+0.46%

52-Week Range

Rs64.95 - Rs133.62

All Time High

Rs160.95