NLC India Limited (NLCINDIA) - Cash Flow Conversion Efficiency
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 (Rs32.05 Billion ≈ $346.59 Million USD) by net assets (Rs232.79 Billion ≈ $2.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NLC India Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check NLC India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kumba Iron Ore Ltd
JSE:KIO
|
0.169x |
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
N/A |
|
Energisa S.A
SA:ENGI11
|
-0.079x |
|
S N Nuclearele
RO:SNN
|
0.054x |
|
Cia de Distribucion Integral
MC:LOG
|
1.722x |
|
Gland Pharma Limited
NSE:GLAND
|
0.057x |
|
Enova International Inc
NYSE:ENVA
|
0.339x |
|
MakeMyTrip Limited
F:MY1
|
-6.200x |
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. For the full company profile with market capitalisation and key ratios, see NLCINDIA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs219.45 Billion ≈ $2.37 Billion |
Rs89.77 Billion ≈ $970.84 Million |
0.409x | +108.35% |
| 2024-03-31 | Rs193.66 Billion ≈ $2.09 Billion |
Rs38.02 Billion ≈ $411.22 Million |
0.196x | -7.99% |
| 2023-03-31 | Rs176.26 Billion ≈ $1.91 Billion |
Rs37.61 Billion ≈ $406.78 Million |
0.213x | -55.03% |
| 2022-03-31 | Rs163.74 Billion ≈ $1.77 Billion |
Rs77.70 Billion ≈ $840.26 Million |
0.475x | +72.92% |
| 2021-03-31 | Rs159.97 Billion ≈ $1.73 Billion |
Rs43.90 Billion ≈ $474.73 Million |
0.274x | +144.49% |
| 2020-03-31 | Rs146.72 Billion ≈ $1.59 Billion |
Rs16.47 Billion ≈ $178.09 Million |
0.112x | -3.90% |
| 2019-03-31 | Rs138.71 Billion ≈ $1.50 Billion |
Rs16.20 Billion ≈ $175.20 Million |
0.117x | -63.83% |
| 2018-03-31 | Rs140.38 Billion ≈ $1.52 Billion |
Rs45.33 Billion ≈ $490.27 Million |
0.323x | +232.89% |
| 2017-03-31 | Rs128.01 Billion ≈ $1.38 Billion |
Rs12.42 Billion ≈ $134.29 Million |
0.097x | +490.32% |
| 2016-03-31 | Rs159.66 Billion ≈ $1.73 Billion |
Rs2.62 Billion ≈ $28.37 Million |
0.016x | -84.15% |
| 2015-03-31 | Rs152.38 Billion ≈ $1.65 Billion |
Rs15.80 Billion ≈ $170.84 Million |
0.104x | -60.99% |
| 2014-03-31 | Rs140.63 Billion ≈ $1.52 Billion |
Rs37.37 Billion ≈ $404.14 Million |
0.266x | +175.36% |
| 2013-03-31 | Rs130.81 Billion ≈ $1.41 Billion |
Rs12.62 Billion ≈ $136.52 Million |
0.096x | +4428.07% |
| 2012-03-31 | Rs121.10 Billion ≈ $1.31 Billion |
Rs-270.00 Million ≈ $-2.92 Million |
-0.002x | -102.05% |
| 2011-03-31 | Rs16.78 Billion ≈ $181.44 Million |
Rs1.83 Billion ≈ $19.78 Million |
0.109x | +131.48% |
| 2010-03-31 | Rs103.58 Billion ≈ $1.12 Billion |
Rs4.88 Billion ≈ $52.75 Million |
0.047x | -24.00% |
| 2009-03-31 | Rs94.80 Billion ≈ $1.03 Billion |
Rs5.87 Billion ≈ $63.53 Million |
0.062x | -49.44% |
| 2008-03-31 | Rs90.40 Billion ≈ $977.67 Million |
Rs11.08 Billion ≈ $119.82 Million |
0.123x | -6.58% |
| 2007-03-31 | Rs83.31 Billion ≈ $900.91 Million |
Rs10.93 Billion ≈ $118.20 Million |
0.131x | -23.64% |
| 2006-03-31 | Rs79.99 Billion ≈ $865.04 Million |
Rs13.74 Billion ≈ $148.64 Million |
0.172x | -10.73% |
| 2005-03-31 | Rs76.79 Billion ≈ $830.47 Million |
Rs14.78 Billion ≈ $159.85 Million |
0.192x | -- |
About 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