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.

NOCIL Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how NOCIL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NOCIL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Consorcio ARA S. A. B. de C. V. MX:ARA	0.017x
Immuneering Corp NASDAQ:IMRX	-0.053x
MVB Financial Corp NASDAQ:MVBF	-0.008x
BAIRONG INC.CL.B -00002 F:6B5	N/A
ICBC Turkey Bank AS IS:ICBCT	1.650x
Kap Industrial Holdings Ltd JSE:KAP	0.023x
ADTechnology Co.Ltd KQ:200710	-0.090x
ST George Mining Ltd AU:SGQ	-0.133x

Annual Cash Flow Conversion Efficiency for NOCIL Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of NOCIL Limited from 2005 to 2025. 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
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

$324.00 Million

Rs29.96 Billion INR

Market Cap Rank

#14648 Global

#711 in India

Share Price

Rs179.37

Change (1 day)

-0.96%

52-Week Range

Rs128.23 - Rs206.75

All Time High

Rs330.55