Nova Agritech Ltd. (NOVAAGRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nova Agritech Ltd. (NOVAAGRI) has a cash flow conversion efficiency ratio of 0.013x as of September 2022. 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 (Rs6.52 Million ≈ $70.47K USD) by net assets (Rs500.90 Million ≈ $5.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nova Agritech Ltd. (NOVAAGRI) shareholders funds for net asset value and shareholders' equity analysis.
Nova Agritech Ltd. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Nova Agritech Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see NOVAAGRI stock market capitalisation.
Nova Agritech Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nova Agritech Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optrontec Inc
KQ:082210
|
-0.058x |
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
0.006x |
|
Timberwell Bhd
KLSE:7854
|
0.017x |
|
Malmbergs Elektriska AB (publ)
ST:MEAB-B
|
-0.016x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
N/A |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
-0.034x |
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
Annual Cash Flow Conversion Efficiency for Nova Agritech Ltd. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Nova Agritech Ltd. from 2018 to 2025. Read NOVAAGRI current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.20 Billion ≈ $23.77 Million |
Rs-184.30 Million ≈ $-1.99 Million |
-0.084x | -2145.81% |
| 2024-03-31 | Rs1.93 Billion ≈ $20.88 Million |
Rs7.92 Million ≈ $85.60K |
0.004x | -95.39% |
| 2023-03-31 | Rs638.80 Million ≈ $6.91 Million |
Rs56.78 Million ≈ $614.10K |
0.089x | +54.70% |
| 2022-03-31 | Rs431.91 Million ≈ $4.67 Million |
Rs24.82 Million ≈ $268.40K |
0.057x | -67.36% |
| 2021-03-31 | Rs294.30 Million ≈ $3.18 Million |
Rs51.81 Million ≈ $560.34K |
0.176x | +145.07% |
| 2020-03-31 | Rs228.93 Million ≈ $2.48 Million |
Rs-89.43 Million ≈ $-967.12K |
-0.391x | -410.08% |
| 2019-03-31 | Rs269.01 Million ≈ $2.91 Million |
Rs33.89 Million ≈ $366.49K |
0.126x | -12.89% |
| 2018-03-31 | Rs220.14 Million ≈ $2.38 Million |
Rs31.84 Million ≈ $344.30K |
0.145x | -- |
About Nova Agritech Ltd.
Nova Agritech Limited manufactures, distributes, and markets agricultural inputs. It offers on soil health management; crop nutrition; bio stimulant products; bio pesticide; integrated pest management (IPM); new technologies; and crop protection products. The company is also involved in the production of crop seeds. Nova Agritech Limited was incorporated in 2007 and is based in Siddipet, India.