Noida Toll Bridge Company Limited
Noida Toll Bridge Company Limited engages in the development, establishment, construction, operation, and maintenance of Delhi Noida toll bridge on a build-own-operate-transfer basis in India. It also provides space rentals for advertisements and offices. Noida Toll Bridge Company Limited was founded in 1976 and is based in Noida, India.
Noida Toll Bridge Company Limited (NOIDATOLL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.628x
Based on the latest financial reports, Noida Toll Bridge Company Limited (NOIDATOLL) has a cash flow conversion efficiency ratio of -0.628x 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 (₹199.72 Million) by net assets (₹-318.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Noida Toll Bridge Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Noida Toll Bridge Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Noida Toll Bridge Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Noida Toll Bridge Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nagambie Resources Ltd
AU:NAG
|
-0.009x |
|
MESB Bhd
KLSE:7234
|
0.001x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.071x |
|
REMAK SA
WAR:RMK
|
0.044x |
|
Glorious Property Holdings Limited
F:GI0A
|
-0.048x |
|
Copper Lake Resources Ltd
PINK:WTCZF
|
-0.007x |
|
Gentrogroup Co. Ltd.
KQ:083660
|
-0.156x |
|
Tunas Alfin Tbk
JK:TALF
|
0.034x |
Annual Cash Flow Conversion Efficiency for Noida Toll Bridge Company Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Noida Toll Bridge Company Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-397.45 Million | ₹151.23 Million | -0.381x | -1872.58% |
| 2024-03-31 | ₹2.04 Billion | ₹-39.43 Million | -0.019x | -119.10% |
| 2023-03-31 | ₹2.36 Billion | ₹238.49 Million | 0.101x | +986.35% |
| 2022-03-31 | ₹2.71 Billion | ₹25.22 Million | 0.009x | +356.49% |
| 2021-03-31 | ₹3.12 Billion | ₹-11.32 Million | -0.004x | -112.27% |
| 2020-03-31 | ₹3.52 Billion | ₹104.07 Million | 0.030x | +1366.07% |
| 2019-03-31 | ₹3.83 Billion | ₹7.71 Million | 0.002x | +127.67% |
| 2018-03-31 | ₹4.19 Billion | ₹-30.48 Million | -0.007x | -110.46% |
| 2017-03-31 | ₹4.77 Billion | ₹331.60 Million | 0.070x | -49.44% |
| 2016-03-31 | ₹5.19 Billion | ₹713.81 Million | 0.138x | +0.18% |
| 2015-03-31 | ₹5.00 Billion | ₹687.59 Million | 0.137x | -10.68% |
| 2014-03-31 | ₹4.88 Billion | ₹750.33 Million | 0.154x | +7.55% |
| 2013-03-31 | ₹4.88 Billion | ₹698.46 Million | 0.143x | -6.20% |
| 2012-03-31 | ₹4.68 Billion | ₹713.96 Million | 0.152x | +10.69% |
| 2011-03-31 | ₹4.44 Billion | ₹612.13 Million | 0.138x | +63.73% |
| 2010-03-31 | ₹4.18 Billion | ₹351.48 Million | 0.084x | -8.94% |
| 2009-03-31 | ₹3.90 Billion | ₹360.61 Million | 0.092x | -67.87% |
| 2008-03-31 | ₹4.98 Billion | ₹1.43 Billion | 0.288x | +670.83% |
| 2007-03-31 | ₹3.62 Billion | ₹134.91 Million | 0.037x | +12.92% |
| 2006-03-31 | ₹5.77 Billion | ₹190.68 Million | 0.033x | -39.11% |
| 2005-03-31 | ₹2.65 Billion | ₹143.84 Million | 0.054x | -- |