Noida Toll Bridge Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.628x

Noida Toll Bridge Company Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Noida Toll Bridge Company Limited (2005–2026)

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

Noida Toll Bridge Company Limited Cash Flow Conversion Ratio Explained

Noida Toll Bridge Company 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.

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. Also see market cap of Noida Toll Bridge Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Diamond Estates Wines & Spirits Inc V:DWS	-0.017x
Hube Yangfan Holding Co Ltd SHG:600421	-0.156x
PT Mitra Pack Tbk JK:PTMP	-0.087x
Burford Capital Limited LSE:BUR	0.048x
Straits Inter Logistics Bhd KLSE:0080	-0.018x
BTC Digital Ltd. NASDAQ:BTCT	-0.007x
Pool Advista Indonesia Tbk JK:POOL	0.022x
Sidomulyo Selaras Tbk JK:SDMU	0.006x

Annual Cash Flow Conversion Efficiency for Noida Toll Bridge Company Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Noida Toll Bridge Company Limited from 2005 to 2026. Review Noida Toll Bridge Company Limited (NOIDATOLL) free cash flow 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	Rs-125.00 Million ≈ $-1.35 Million	Rs504.42 Million ≈ $5.46 Million	-4.035x	-960.56%
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

$6.87 Million

Rs634.92 Million INR

Market Cap Rank

#27826 Global

#1554 in India

Share Price

Rs3.41

Change (1 day)

-1.73%

52-Week Range

Rs2.92 - Rs7.17

All Time High

Rs23.63