NOCIL Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.077x

NOCIL Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of NOCIL Limited (2005–2026)

Cash flow conversion efficiency of NOCIL Limited from 2005 to 2026. This chart illustrates how NOCIL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NOCIL Limited (NOCIL) share price today for real-time trading data and today's change.

NOCIL Limited Cash Flow Conversion Ratio Explained

NOCIL 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.

NOCIL Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Hylink Digital Solution Co Ltd SHG:603825	0.560x
Kpx Holdings KO:092230	0.002x
Te Chang Construction Co Ltd TWO:5511	0.048x
Richmond Mutual Bancorporation Inc NASDAQ:RMBI	0.020x
Empresas Gasco S.A SN:GASCO	0.055x
Eveready Industries India Limited NSE:EVEREADY	0.066x
Better Home & Finance Holding Company NASDAQ:BETR	-2.090x
Advanced Ceramic X TWO:3152	0.039x

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. Review free cash flow generation of NOCIL Limited 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
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

$246.11 Million

Rs22.76 Billion INR

Market Cap Rank

#15491 Global

#782 in India

Share Price

Rs136.25

Change (1 day)

-2.94%

52-Week Range

Rs128.23 - Rs206.30

All Time High

Rs330.55