Noida Toll Bridge Company Limited (NOIDATOLL) - 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. Also see Noida Toll Bridge Company Limited (NOIDATOLL) total market value for the company's overall valuation and market capitalisation.
Noida Toll Bridge Company Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Noida Toll Bridge Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore NOIDATOLL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Matrix Group Inc
NASDAQ:GMGI
|
0.102x |
|
Slam Exploration Ltd.
V:SXL
|
-0.046x |
|
CodeLab Capital A/S
OL:CODE
|
-0.556x |
|
Gladiator Resources Ltd
AU:GLA
|
-0.806x |
|
M3-Brigade Acquisition V Corp. Warrant
NASDAQ:MBAVW
|
N/A |
|
AUX Resources Corporation
V:AUX
|
-0.300x |
|
TZ Ltd
AU:TZL
|
0.218x |
|
Gafisa S.A
SA:GFSA3
|
-0.084x |
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. View NOIDATOLL stock price and chart for real-time trading data and today's change.
| 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
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.