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 Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check NOCIL Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	0.044x
K&F Growth Acquisition Corp. II Class A Ordinary shares NASDAQ:KFII	0.000x
Rotshtein TA:ROTS	-0.082x
MT Hoejgaard Holding A/S CO:MTHH	-0.028x
Changchun Yidong Clutch Co Ltd SHG:600148	0.014x
Wisesoft Co Ltd SHE:002253	-0.026x
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.039x
Amorepacific Corp Pref KO:090435	0.026x

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 (NOCIL) total market value.

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

$314.39 Million

Rs29.07 Billion INR

Market Cap Rank

#14503 Global

#737 in India

Share Price

Rs174.05

Change (1 day)

+6.02%

52-Week Range

Rs128.23 - Rs190.82

All Time High

Rs330.55