NOCIL Limited (NOCIL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

Based on the latest financial reports, NOCIL Limited (NOCIL) has a cash flow conversion efficiency ratio of 0.077x 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 (Rs1.36 Billion ≈ $14.67 Million USD) by net assets (Rs17.71 Billion ≈ $191.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NOCIL days of operational coverage to measure how many days the company can operate on defensive assets alone.

NOCIL Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how NOCIL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NOCIL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NOCIL Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Teraplast Bist RO:TRP	0.068x
VT GMP Co.Ltd KQ:018290	-0.043x
Shanghai Kaichuang Marine International Co Ltd SHG:600097	0.041x
Ioneer Ltd AU:INR	-0.009x
Shenzhen New Land Co Ltd SHE:300778	0.003x
Cymechs Inc KQ:160980	0.045x
Ningbo GQY Video Telecom SHE:300076	-0.014x
NL Industries Inc NYSE:NL	-0.009x

Annual Cash Flow Conversion Efficiency for NOCIL Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of NOCIL Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see NOCIL Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs17.73 Billion ≈ $191.79 Million	Rs2.62 Billion ≈ $28.36 Million	0.148x	+919.57%
2025-03-31	Rs17.62 Billion ≈ $190.58 Million	Rs255.60 Million ≈ $2.76 Million	0.015x	-87.74%
2024-03-31	Rs16.99 Billion ≈ $183.69 Million	Rs2.01 Billion ≈ $21.73 Million	0.118x	-34.89%
2023-03-31	Rs15.52 Billion ≈ $167.86 Million	Rs2.82 Billion ≈ $30.50 Million	0.182x	+968.81%
2022-03-31	Rs14.45 Billion ≈ $156.29 Million	Rs-302.20 Million ≈ $-3.27 Million	-0.021x	-128.71%
2021-03-31	Rs12.85 Billion ≈ $138.94 Million	Rs935.60 Million ≈ $10.12 Million	0.073x	-51.89%
2020-03-31	Rs11.85 Billion ≈ $128.18 Million	Rs1.79 Billion ≈ $19.40 Million	0.151x	+7.30%
2019-03-31	Rs11.63 Billion ≈ $125.78 Million	Rs1.64 Billion ≈ $17.74 Million	0.141x	+43.60%
2018-03-31	Rs10.47 Billion ≈ $113.19 Million	Rs1.03 Billion ≈ $11.12 Million	0.098x	-58.37%
2017-03-31	Rs5.96 Billion ≈ $64.46 Million	Rs1.41 Billion ≈ $15.21 Million	0.236x	-34.91%
2016-03-31	Rs4.70 Billion ≈ $50.83 Million	Rs1.70 Billion ≈ $18.43 Million	0.363x	+400.63%
2015-03-31	Rs4.15 Billion ≈ $44.88 Million	Rs300.47 Million ≈ $3.25 Million	0.072x	-38.45%
2014-03-31	Rs3.78 Billion ≈ $40.83 Million	Rs444.18 Million ≈ $4.80 Million	0.118x	+9378.26%
2013-03-31	Rs3.65 Billion ≈ $39.47 Million	Rs-4.63 Million ≈ $-50.05K	-0.001x	+98.35%
2012-03-31	Rs3.34 Billion ≈ $36.14 Million	Rs-256.96 Million ≈ $-2.78 Million	-0.077x	-188.63%
2011-03-31	Rs3.11 Billion ≈ $33.62 Million	Rs269.78 Million ≈ $2.92 Million	0.087x	-48.34%
2010-03-31	Rs2.89 Billion ≈ $31.22 Million	Rs484.90 Million ≈ $5.24 Million	0.168x	-19.53%
2009-03-31	Rs2.65 Billion ≈ $28.66 Million	Rs553.12 Million ≈ $5.98 Million	0.209x	+570.79%
2008-03-31	Rs3.24 Billion ≈ $35.01 Million	Rs-143.52 Million ≈ $-1.55 Million	-0.044x	-132.99%
2007-03-31	Rs3.30 Billion ≈ $35.67 Million	Rs443.29 Million ≈ $4.79 Million	0.134x	+68.75%
2006-03-31	Rs3.25 Billion ≈ $35.13 Million	Rs258.70 Million ≈ $2.80 Million	0.080x	+163.32%
2005-03-31	Rs1.33 Billion ≈ $14.41 Million	Rs-167.62 Million ≈ $-1.81 Million	-0.126x	--

About NOCIL Limited

NSE:NOCIL India Specialty Chemicals

Market Cap

$293.56 Million

Rs27.14 Billion INR

Market Cap Rank

#15024 Global

#753 in India

Share Price

Rs162.52

Change (1 day)

+0.87%

52-Week Range

Rs128.23 - Rs200.42

All Time High

Rs330.55