NTPC Limited
NTPC Limited operates as an integrated power company in India. It operates through two segments: Generation and Others. The company generates power from fossil fuels, hydro, solar, wind, nuclear, and renewable energy sources. It also engages in the coal mining and energy trading business. NTPC Limited was incorporated in 1975 and is based in New Delhi, India.
NTPC Limited (NTPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.253x
Based on the latest financial reports, NTPC Limited (NTPC) has a cash flow conversion efficiency ratio of 0.253x 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 (₹504.91 Billion) by net assets (₹2.00 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NTPC Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how NTPC 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.
NTPC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NTPC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CyberArk Software Ltd
NASDAQ:CYBR
|
0.055x |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.080x |
|
Li Auto Inc
NASDAQ:LI
|
-0.101x |
|
Anhui Conch Cement Co Ltd
PINK:AHCHY
|
0.039x |
|
Asia Vital Components Co Ltd
TW:3017
|
0.292x |
|
JAPAN POST BANK Co.Ltd
PINK:JPSTF
|
N/A |
|
Telecom Italia S.p.A
PINK:TIAIY
|
0.038x |
|
Publicis Groupe S.A
OTCQX:PGPEF
|
0.106x |
Annual Cash Flow Conversion Efficiency for NTPC Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of NTPC Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.91 Trillion | ₹504.36 Billion | 0.264x | +6.84% |
| 2024-03-31 | ₹1.65 Trillion | ₹407.85 Billion | 0.247x | -6.91% |
| 2023-03-31 | ₹1.51 Trillion | ₹400.52 Billion | 0.265x | -11.66% |
| 2022-03-31 | ₹1.39 Trillion | ₹417.88 Billion | 0.300x | +19.66% |
| 2021-03-31 | ₹1.29 Trillion | ₹324.44 Billion | 0.251x | +24.72% |
| 2020-03-31 | ₹1.22 Trillion | ₹245.83 Billion | 0.201x | +36.11% |
| 2019-03-31 | ₹1.11 Trillion | ₹163.67 Billion | 0.148x | -21.42% |
| 2018-03-31 | ₹1.05 Trillion | ₹196.63 Billion | 0.188x | -9.91% |
| 2017-03-31 | ₹986.41 Billion | ₹206.00 Billion | 0.209x | +24.72% |
| 2016-03-31 | ₹920.36 Billion | ₹154.11 Billion | 0.167x | -4.19% |
| 2015-03-31 | ₹843.76 Billion | ₹147.46 Billion | 0.175x | -4.90% |
| 2014-03-31 | ₹896.20 Billion | ₹164.69 Billion | 0.184x | -7.20% |
| 2013-03-31 | ₹833.65 Billion | ₹165.08 Billion | 0.198x | -1.57% |
| 2012-03-31 | ₹748.71 Billion | ₹150.62 Billion | 0.201x | +14.74% |
| 2011-03-31 | ₹688.70 Billion | ₹120.75 Billion | 0.175x | -7.50% |
| 2010-03-31 | ₹629.07 Billion | ₹119.23 Billion | 0.190x | +10.95% |
| 2009-03-31 | ₹599.51 Billion | ₹102.42 Billion | 0.171x | -13.03% |
| 2008-03-31 | ₹529.87 Billion | ₹104.08 Billion | 0.196x | +15.31% |
| 2007-03-31 | ₹487.60 Billion | ₹83.06 Billion | 0.170x | +21.61% |
| 2006-03-31 | ₹450.01 Billion | ₹63.04 Billion | 0.140x | +14.79% |
| 2005-03-31 | ₹418.08 Billion | ₹51.02 Billion | 0.122x | -- |