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.

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. Read NMDC total debt and obligations for a breakdown of total debt and financial obligations.

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
Autoliv Inc. F:LIV	0.101x
BUNZL PLC ADR/ LS-3214857 F:BUZ	N/A
The Gap, Inc. NYSE:GAP	0.259x
Bio-Techne Corp NASDAQ:TECH	0.041x
Krka d. d WAR:KRK	0.056x
Korea Investment Holdings Co KO:071050	0.100x
GMéxico Transportes S.A.B. de C.V MX:GMXT	0.114x
AKZO NOBEL SPONS.ADRS 1/3 F:AKUP	0.096x

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

$8.59 Billion

Rs794.52 Billion INR

Market Cap Rank

#2496 Global

#101 in India

Share Price

Rs90.37

Change (1 day)

-1.48%

52-Week Range

Rs63.79 - Rs91.73

All Time High

Rs280.27