NTPC Limited Cash Flow Conversion Efficiency
NTPC Limited cash flow conversion efficiency. 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 (Rs504.91 Billion ≈ $5.46 Billion USD) by net assets (Rs2.00 Trillion ≈ $21.58 Billion 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 NTPC Limited (2005–2025)
Cash flow conversion efficiency of NTPC Limited from 2005 to 2025. This chart illustrates how NTPC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTPC Limited stock price for real-time trading data and today's change.
NTPC Limited Cash Flow Conversion Ratio Explained
NTPC 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.
NTPC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NTPC Limited ranked by their cash flow conversion efficiency. Also see market value of NTPC Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genmab A/S
CO:GMAB
|
0.093x |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
0.066x |
|
JD.com Inc Adr
F:013A
|
0.071x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
|
Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS
|
0.055x |
|
Naspers Limited
F:NNWN
|
N/A |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B
|
0.077x |
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. Review free cash flow generation of NTPC Limited 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs1.91 Trillion ≈ $20.67 Billion |
Rs504.36 Billion ≈ $5.45 Billion |
0.264x | +6.84% |
| 2024-03-31 | Rs1.65 Trillion ≈ $17.86 Billion |
Rs407.85 Billion ≈ $4.41 Billion |
0.247x | -6.91% |
| 2023-03-31 | Rs1.51 Trillion ≈ $16.33 Billion |
Rs400.52 Billion ≈ $4.33 Billion |
0.265x | -11.66% |
| 2022-03-31 | Rs1.39 Trillion ≈ $15.05 Billion |
Rs417.88 Billion ≈ $4.52 Billion |
0.300x | +19.66% |
| 2021-03-31 | Rs1.29 Trillion ≈ $13.98 Billion |
Rs324.44 Billion ≈ $3.51 Billion |
0.251x | +24.72% |
| 2020-03-31 | Rs1.22 Trillion ≈ $13.21 Billion |
Rs245.83 Billion ≈ $2.66 Billion |
0.201x | +36.11% |
| 2019-03-31 | Rs1.11 Trillion ≈ $11.97 Billion |
Rs163.67 Billion ≈ $1.77 Billion |
0.148x | -21.42% |
| 2018-03-31 | Rs1.05 Trillion ≈ $11.30 Billion |
Rs196.63 Billion ≈ $2.13 Billion |
0.188x | -9.91% |
| 2017-03-31 | Rs986.41 Billion ≈ $10.67 Billion |
Rs206.00 Billion ≈ $2.23 Billion |
0.209x | +24.72% |
| 2016-03-31 | Rs920.36 Billion ≈ $9.95 Billion |
Rs154.11 Billion ≈ $1.67 Billion |
0.167x | -4.19% |
| 2015-03-31 | Rs843.76 Billion ≈ $9.12 Billion |
Rs147.46 Billion ≈ $1.59 Billion |
0.175x | -4.90% |
| 2014-03-31 | Rs896.20 Billion ≈ $9.69 Billion |
Rs164.69 Billion ≈ $1.78 Billion |
0.184x | -7.20% |
| 2013-03-31 | Rs833.65 Billion ≈ $9.02 Billion |
Rs165.08 Billion ≈ $1.79 Billion |
0.198x | -1.57% |
| 2012-03-31 | Rs748.71 Billion ≈ $8.10 Billion |
Rs150.62 Billion ≈ $1.63 Billion |
0.201x | +14.74% |
| 2011-03-31 | Rs688.70 Billion ≈ $7.45 Billion |
Rs120.75 Billion ≈ $1.31 Billion |
0.175x | -7.50% |
| 2010-03-31 | Rs629.07 Billion ≈ $6.80 Billion |
Rs119.23 Billion ≈ $1.29 Billion |
0.190x | +10.95% |
| 2009-03-31 | Rs599.51 Billion ≈ $6.48 Billion |
Rs102.42 Billion ≈ $1.11 Billion |
0.171x | -13.03% |
| 2008-03-31 | Rs529.87 Billion ≈ $5.73 Billion |
Rs104.08 Billion ≈ $1.13 Billion |
0.196x | +15.31% |
| 2007-03-31 | Rs487.60 Billion ≈ $5.27 Billion |
Rs83.06 Billion ≈ $898.29 Million |
0.170x | +21.61% |
| 2006-03-31 | Rs450.01 Billion ≈ $4.87 Billion |
Rs63.04 Billion ≈ $681.72 Million |
0.140x | +14.79% |
| 2005-03-31 | Rs418.08 Billion ≈ $4.52 Billion |
Rs51.02 Billion ≈ $551.74 Million |
0.122x | -- |
About 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.