NLC India Limited
NLC India Limited engages in the mining and power generation business in India. The company mines for lignite and coal; and generates power through lignite and coal, as well as through thermal, solar, and wind power plants. It also operates open cast lignite mines with a mining capacity of 28.0 million tonnes per annum (MTPA) in Tamil Nadu and 30.10 MTPA in Rajasthan; and has total coal mining ca… Read more
NLC India Limited (NLCINDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.138x
Based on the latest financial reports, NLC India Limited (NLCINDIA) has a cash flow conversion efficiency ratio of 0.138x 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 (₹32.05 Billion) by net assets (₹232.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NLC India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how NLC India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NLC India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NLC India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
0.031x |
|
Miracle Automation Engineering
SHE:002009
|
0.008x |
|
Centerspace
NYSE:CSR
|
0.040x |
|
Robertet SA
PINK:RBTEF
|
0.059x |
|
American Assets Trust Inc
NYSE:AAT
|
0.036x |
|
Credito Emiliano S.p.A
F:EAO
|
N/A |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
0.018x |
|
DPCDF
PINK:DPCDF
|
N/A |
Annual Cash Flow Conversion Efficiency for NLC India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of NLC India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹219.45 Billion | ₹89.77 Billion | 0.409x | +108.35% |
| 2024-03-31 | ₹193.66 Billion | ₹38.02 Billion | 0.196x | -7.99% |
| 2023-03-31 | ₹176.26 Billion | ₹37.61 Billion | 0.213x | -55.03% |
| 2022-03-31 | ₹163.74 Billion | ₹77.70 Billion | 0.475x | +72.92% |
| 2021-03-31 | ₹159.97 Billion | ₹43.90 Billion | 0.274x | +144.49% |
| 2020-03-31 | ₹146.72 Billion | ₹16.47 Billion | 0.112x | -3.90% |
| 2019-03-31 | ₹138.71 Billion | ₹16.20 Billion | 0.117x | -63.83% |
| 2018-03-31 | ₹140.38 Billion | ₹45.33 Billion | 0.323x | +232.89% |
| 2017-03-31 | ₹128.01 Billion | ₹12.42 Billion | 0.097x | +490.32% |
| 2016-03-31 | ₹159.66 Billion | ₹2.62 Billion | 0.016x | -84.15% |
| 2015-03-31 | ₹152.38 Billion | ₹15.80 Billion | 0.104x | -60.99% |
| 2014-03-31 | ₹140.63 Billion | ₹37.37 Billion | 0.266x | +175.36% |
| 2013-03-31 | ₹130.81 Billion | ₹12.62 Billion | 0.096x | +4428.07% |
| 2012-03-31 | ₹121.10 Billion | ₹-270.00 Million | -0.002x | -102.05% |
| 2011-03-31 | ₹16.78 Billion | ₹1.83 Billion | 0.109x | +131.48% |
| 2010-03-31 | ₹103.58 Billion | ₹4.88 Billion | 0.047x | -24.00% |
| 2009-03-31 | ₹94.80 Billion | ₹5.87 Billion | 0.062x | -49.44% |
| 2008-03-31 | ₹90.40 Billion | ₹11.08 Billion | 0.123x | -6.58% |
| 2007-03-31 | ₹83.31 Billion | ₹10.93 Billion | 0.131x | -23.64% |
| 2006-03-31 | ₹79.99 Billion | ₹13.74 Billion | 0.172x | -10.73% |
| 2005-03-31 | ₹76.79 Billion | ₹14.78 Billion | 0.192x | -- |