NLC India Limited Cash Flow Conversion Efficiency
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
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