NLC India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.138x

NLC India Limited 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.

Cash Flow Conversion Efficiency of NLC India Limited (2005–2026)

Cash flow conversion efficiency of NLC India Limited from 2005 to 2026. This chart illustrates how NLC India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NLCINDIA stock price and chart for real-time trading data and today's change.

NLC India Limited Cash Flow Conversion Ratio Explained

NLC India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of NLC India Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Kingdee International Software Group Company Limited
F:KDIC
0.034x
GZ Port
SHG:601228
0.010x
CMB.TECH NV
BR:CMBT
0.054x
Hyundai Motor Co Pref
KO:005387
-0.039x
Container Corporation of India Limited
NSE:CONCOR
0.059x
Beijing Shougang Co Ltd
SHE:000959
0.059x
Broadstone Net Lease Inc
NYSE:BNL
0.025x
Schibsted ASA A
OL:SCHA
0.011x

Annual Cash Flow Conversion Efficiency for NLC India Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of NLC India Limited from 2005 to 2026. Review NLC India Limited (NLCINDIA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs248.16 Billion
≈ $2.68 Billion
Rs32.73 Billion
≈ $353.98 Million
0.132x -67.76%
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

NSE:NLCINDIA India Utilities - Regulated Electric
Market Cap
$3.45 Billion
Rs319.36 Billion INR
Market Cap Rank
#4372 Global
#192 in India
Share Price
Rs230.31
Change (1 day)
-3.43%
52-Week Range
Rs227.95 - Rs370.90
All Time High
Rs370.90
About

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