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 NLCINDIA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
China Nuclear Engineering Co
SHG:601611
|
-0.038x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
Far Eastern New Century Corp
TW:1402
|
0.021x |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
0.132x |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
0.042x |
|
Alior Bank S.A.
WAR:ALR
|
-0.041x |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
0.025x |
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 NLC India Limited (NLCINDIA) total market value.
| 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