Noida Toll Bridge Company Limited (NOIDATOLL) - Cash Flow Conversion Efficiency

Latest 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 (Rs199.72 Million ≈ $2.16 Million USD) by net assets (Rs-318.26 Million ≈ $-3.44 Million USD). 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. Read Noida Toll Bridge Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
TCM Corporation Public Company Limited BK:TCMC	0.321x
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	-0.282x
RPCG PCL -NVDR- BA 1 F:W8M1	N/A
Dynasty Gold Corp V:DYG	0.010x
Beeio Honey Ltd TA:WTS	-0.332x
GLG Corp Ltd AU:GLE	-0.053x
Alvo Minerals Ltd AU:ALV	-2.176x
XPS Pensions Group PLC LSE:XPS	0.082x

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. For the full company profile with market capitalisation and key ratios, see NOIDATOLL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-397.45 Million ≈ $-4.30 Million	Rs151.23 Million ≈ $1.64 Million	-0.381x	-1872.58%
2024-03-31	Rs2.04 Billion ≈ $22.11 Million	Rs-39.43 Million ≈ $-426.46K	-0.019x	-119.10%
2023-03-31	Rs2.36 Billion ≈ $25.53 Million	Rs238.49 Million ≈ $2.58 Million	0.101x	+986.35%
2022-03-31	Rs2.71 Billion ≈ $29.33 Million	Rs25.22 Million ≈ $272.72K	0.009x	+356.49%
2021-03-31	Rs3.12 Billion ≈ $33.78 Million	Rs-11.32 Million ≈ $-122.46K	-0.004x	-112.27%
2020-03-31	Rs3.52 Billion ≈ $38.11 Million	Rs104.07 Million ≈ $1.13 Million	0.030x	+1366.07%
2019-03-31	Rs3.83 Billion ≈ $41.39 Million	Rs7.71 Million ≈ $83.38K	0.002x	+127.67%
2018-03-31	Rs4.19 Billion ≈ $45.28 Million	Rs-30.48 Million ≈ $-329.62K	-0.007x	-110.46%
2017-03-31	Rs4.77 Billion ≈ $51.53 Million	Rs331.60 Million ≈ $3.59 Million	0.070x	-49.44%
2016-03-31	Rs5.19 Billion ≈ $56.08 Million	Rs713.81 Million ≈ $7.72 Million	0.138x	+0.18%
2015-03-31	Rs5.00 Billion ≈ $54.12 Million	Rs687.59 Million ≈ $7.44 Million	0.137x	-10.68%
2014-03-31	Rs4.88 Billion ≈ $52.75 Million	Rs750.33 Million ≈ $8.11 Million	0.154x	+7.55%
2013-03-31	Rs4.88 Billion ≈ $52.81 Million	Rs698.46 Million ≈ $7.55 Million	0.143x	-6.20%
2012-03-31	Rs4.68 Billion ≈ $50.64 Million	Rs713.96 Million ≈ $7.72 Million	0.152x	+10.69%
2011-03-31	Rs4.44 Billion ≈ $48.05 Million	Rs612.13 Million ≈ $6.62 Million	0.138x	+63.73%
2010-03-31	Rs4.18 Billion ≈ $45.18 Million	Rs351.48 Million ≈ $3.80 Million	0.084x	-8.94%
2009-03-31	Rs3.90 Billion ≈ $42.21 Million	Rs360.61 Million ≈ $3.90 Million	0.092x	-67.87%
2008-03-31	Rs4.98 Billion ≈ $53.91 Million	Rs1.43 Billion ≈ $15.50 Million	0.288x	+670.83%
2007-03-31	Rs3.62 Billion ≈ $39.11 Million	Rs134.91 Million ≈ $1.46 Million	0.037x	+12.92%
2006-03-31	Rs5.77 Billion ≈ $62.42 Million	Rs190.68 Million ≈ $2.06 Million	0.033x	-39.11%
2005-03-31	Rs2.65 Billion ≈ $28.67 Million	Rs143.84 Million ≈ $1.56 Million	0.054x	--

About Noida Toll Bridge Company Limited

NSE:NOIDATOLL India Infrastructure Operations

Market Cap

$7.61 Million

Rs703.82 Million INR

Market Cap Rank

#27504 Global

#1549 in India

Share Price

Rs3.78

Change (1 day)

+1.89%

52-Week Range

Rs2.92 - Rs5.37

All Time High

Rs23.63