NMDC Limited
NMDC Limited, together with its subsidiaries, explores for and produces iron ore in India and internationally. It operates through Iron Ore, and All Other Segments (Pellets, Other Minerals & Services). The company also explores for lithium, copper, rock phosphate, limestone, beach sand, coking and non-coking coal, magnesite, diamond, tungsten, nickel, gold, base metals, and rare earth metals. In … Read more
NMDC Limited (NMDC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, NMDC Limited (NMDC) has a cash flow conversion efficiency ratio of 0.094x 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 (₹30.39 Billion) by net assets (₹324.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NMDC Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how NMDC 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.
NMDC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NMDC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terns Pharmaceuticals Inc
NASDAQ:TERN
|
-0.070x |
|
Sega Sammy Holdings Inc
PINK:SGAMF
|
0.023x |
|
Nissin Foods Holdings Co.Ltd
F:NF2
|
0.054x |
|
PENNON GROUP NEW LS-6105
F:3PN
|
N/A |
|
Dianthus Therapeutics Inc.
NASDAQ:DNTH
|
-0.095x |
|
Siemens Limited
NSE:SIEMENS
|
0.028x |
|
Dabur India Limited
NSE:DABUR
|
0.067x |
|
Bechtle AG
PINK:BHTLF
|
0.064x |
Annual Cash Flow Conversion Efficiency for NMDC Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of NMDC Limited from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹297.07 Billion | ₹18.94 Billion | 0.064x | -77.86% |
| 2024-03-31 | ₹256.73 Billion | ₹73.95 Billion | 0.288x | +164.43% |
| 2023-03-31 | ₹226.35 Billion | ₹24.66 Billion | 0.109x | -74.29% |
| 2022-03-31 | ₹180.32 Billion | ₹76.39 Billion | 0.424x | +74.32% |
| 2021-03-31 | ₹298.98 Billion | ₹72.66 Billion | 0.243x | +216.44% |
| 2020-03-31 | ₹276.81 Billion | ₹21.26 Billion | 0.077x | -49.99% |
| 2019-03-31 | ₹260.58 Billion | ₹40.02 Billion | 0.154x | +11.13% |
| 2018-03-31 | ₹244.32 Billion | ₹33.76 Billion | 0.138x | +48.10% |
| 2017-03-31 | ₹225.98 Billion | ₹21.09 Billion | 0.093x | +8.89% |
| 2016-03-31 | ₹291.97 Billion | ₹25.02 Billion | 0.086x | -30.75% |
| 2015-03-31 | ₹323.17 Billion | ₹39.99 Billion | 0.124x | -0.74% |
| 2014-03-31 | ₹299.48 Billion | ₹37.34 Billion | 0.125x | +11.73% |
| 2013-03-31 | ₹276.68 Billion | ₹30.87 Billion | 0.112x | -40.73% |
| 2012-03-31 | ₹244.06 Billion | ₹45.95 Billion | 0.188x | -25.59% |
| 2011-03-31 | ₹192.15 Billion | ₹48.61 Billion | 0.253x | +0.19% |
| 2010-03-31 | ₹142.72 Billion | ₹36.04 Billion | 0.253x | +5.77% |
| 2009-03-31 | ₹116.37 Billion | ₹27.78 Billion | 0.239x | -20.07% |
| 2008-03-31 | ₹82.90 Billion | ₹24.76 Billion | 0.299x | -15.57% |
| 2007-03-31 | ₹58.01 Billion | ₹20.52 Billion | 0.354x | -9.51% |
| 2006-03-31 | ₹40.14 Billion | ₹15.69 Billion | 0.391x | +24.97% |
| 2005-03-31 | ₹26.04 Billion | ₹8.14 Billion | 0.313x | +44.10% |
| 2004-03-31 | ₹20.25 Billion | ₹4.40 Billion | 0.217x | +7.90% |
| 2003-03-31 | ₹16.42 Billion | ₹3.30 Billion | 0.201x | +197.22% |
| 2002-03-31 | ₹13.75 Billion | ₹930.77 Million | 0.068x | -- |