NMDC Limited (NMDC) - Cash Flow Conversion Efficiency

Latest 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 (Rs30.39 Billion ≈ $328.63 Million USD) by net assets (Rs324.68 Billion ≈ $3.51 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 NMDC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
ALIB.HL.INF.TEC.UNSP.ADR F:TWYA	N/A
Meridian Energy Ltd AU:MEZ	0.038x
China Greatwall Computer Shenzhen Co Ltd SHE:000066	-0.002x
Hebei Yangyuan ZhiHui Beverage Co Ltd SHG:603156	-0.058x
WuXi AppTec Co. Ltd F:WX8	0.036x
Capstone Mining Corp TO:CS	0.029x
Companhia Paranaense de Energia - COPEL NYSE:ELPC	0.023x
Enersys NYSE:ENS	0.097x

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. For the full company profile with market capitalisation and key ratios, see market value of NMDC Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs297.07 Billion ≈ $3.21 Billion	Rs18.94 Billion ≈ $204.86 Million	0.064x	-77.86%
2024-03-31	Rs256.73 Billion ≈ $2.78 Billion	Rs73.95 Billion ≈ $799.72 Million	0.288x	+164.43%
2023-03-31	Rs226.35 Billion ≈ $2.45 Billion	Rs24.66 Billion ≈ $266.65 Million	0.109x	-74.29%
2022-03-31	Rs180.32 Billion ≈ $1.95 Billion	Rs76.39 Billion ≈ $826.17 Million	0.424x	+74.32%
2021-03-31	Rs298.98 Billion ≈ $3.23 Billion	Rs72.66 Billion ≈ $785.80 Million	0.243x	+216.44%
2020-03-31	Rs276.81 Billion ≈ $2.99 Billion	Rs21.26 Billion ≈ $229.92 Million	0.077x	-49.99%
2019-03-31	Rs260.58 Billion ≈ $2.82 Billion	Rs40.02 Billion ≈ $432.75 Million	0.154x	+11.13%
2018-03-31	Rs244.32 Billion ≈ $2.64 Billion	Rs33.76 Billion ≈ $365.13 Million	0.138x	+48.10%
2017-03-31	Rs225.98 Billion ≈ $2.44 Billion	Rs21.09 Billion ≈ $228.03 Million	0.093x	+8.89%
2016-03-31	Rs291.97 Billion ≈ $3.16 Billion	Rs25.02 Billion ≈ $270.58 Million	0.086x	-30.75%
2015-03-31	Rs323.17 Billion ≈ $3.49 Billion	Rs39.99 Billion ≈ $432.49 Million	0.124x	-0.74%
2014-03-31	Rs299.48 Billion ≈ $3.24 Billion	Rs37.34 Billion ≈ $403.77 Million	0.125x	+11.73%
2013-03-31	Rs276.68 Billion ≈ $2.99 Billion	Rs30.87 Billion ≈ $333.85 Million	0.112x	-40.73%
2012-03-31	Rs244.06 Billion ≈ $2.64 Billion	Rs45.95 Billion ≈ $496.89 Million	0.188x	-25.59%
2011-03-31	Rs192.15 Billion ≈ $2.08 Billion	Rs48.61 Billion ≈ $525.74 Million	0.253x	+0.19%
2010-03-31	Rs142.72 Billion ≈ $1.54 Billion	Rs36.04 Billion ≈ $389.76 Million	0.253x	+5.77%
2009-03-31	Rs116.37 Billion ≈ $1.26 Billion	Rs27.78 Billion ≈ $300.46 Million	0.239x	-20.07%
2008-03-31	Rs82.90 Billion ≈ $896.49 Million	Rs24.76 Billion ≈ $267.76 Million	0.299x	-15.57%
2007-03-31	Rs58.01 Billion ≈ $627.35 Million	Rs20.52 Billion ≈ $221.94 Million	0.354x	-9.51%
2006-03-31	Rs40.14 Billion ≈ $434.15 Million	Rs15.69 Billion ≈ $169.72 Million	0.391x	+24.97%
2005-03-31	Rs26.04 Billion ≈ $281.56 Million	Rs8.14 Billion ≈ $88.08 Million	0.313x	+44.10%
2004-03-31	Rs20.25 Billion ≈ $219.03 Million	Rs4.40 Billion ≈ $47.55 Million	0.217x	+7.90%
2003-03-31	Rs16.42 Billion ≈ $177.55 Million	Rs3.30 Billion ≈ $35.72 Million	0.201x	+197.22%
2002-03-31	Rs13.75 Billion ≈ $148.71 Million	Rs930.77 Million ≈ $10.07 Million	0.068x	--

About NMDC Limited

NSE:NMDC India Steel

Market Cap

$8.42 Billion

Rs778.34 Billion INR

Market Cap Rank

#2575 Global

#102 in India

Share Price

Rs88.53

Change (1 day)

+0.60%

52-Week Range

Rs67.90 - Rs96.04

All Time High

Rs280.27