NMDC Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

NMDC Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of NMDC Limited (2002–2025)

Cash flow conversion efficiency of NMDC Limited from 2002 to 2025. This chart illustrates how NMDC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest NMDC Limited stock price today for real-time trading data and today's change.

NMDC Limited Cash Flow Conversion Ratio Explained

NMDC 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.

NMDC Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NMDC Limited ranked by their cash flow conversion efficiency. Also see NMDC Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Life Time Group Holdings Inc NYSE:LTH	0.084x
First American Corporation NYSE:FAF	0.063x
Turkiye Vakiflar Bankasi TAO IS:VAKBN	-0.347x
Axfood AB ST:AXFO	0.286x
CNOOC Energy Technology & Services Ltd SHG:600968	0.158x
Torrent Power Limited NSE:TORNTPOWER	0.130x
VOESTALPINE ADR 1/5/O.N. F:VASS	0.042x
Gerdau S.A MX:GGBN	0.029x

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. Review NMDC Limited free cash flow efficiency 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
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

$6.40 Billion

Rs592.04 Billion INR

Market Cap Rank

#2938 Global

#127 in India

Share Price

Rs67.34

Change (1 day)

-0.30%

52-Week Range

Rs66.35 - Rs96.04

All Time High

Rs280.27