NTPC Green Energy Limited Cash Flow Conversion Efficiency
NTPC Green Energy Limited cash flow conversion efficiency. Based on the latest financial reports, NTPC Green Energy Limited (NTPCGREEN) has a cash flow conversion efficiency ratio of 0.059x 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 (Rs11.03 Billion ≈ $119.26 Million USD) by net assets (Rs188.40 Billion ≈ $2.04 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 Green Energy Limited (2023–2025)
Cash flow conversion efficiency of NTPC Green Energy Limited from 2023 to 2025. This chart illustrates how NTPC Green Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTPC Green Energy Limited share price for real-time trading data and today's change.
NTPC Green Energy Limited Cash Flow Conversion Ratio Explained
NTPC Green Energy 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 Green Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NTPC Green Energy Limited ranked by their cash flow conversion efficiency. Also see NTPC Green Energy Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
Inpost SA
AS:INPST
|
0.237x |
|
Als Ltd
AU:ALQ
|
0.127x |
|
Hyatt Hotels Corporation
NYSE:H
|
0.028x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.070x |
|
Medibank Private Limited
F:MPV
|
0.066x |
|
Merlin Properties SOCIMI SA
LS:MRL
|
N/A |
|
Barry Callebaut AG
SW:BARN
|
0.751x |
Annual Cash Flow Conversion Efficiency for NTPC Green Energy Limited (2023–2025)
The table below shows the annual cash flow conversion efficiency of NTPC Green Energy Limited from 2023 to 2025. Review how much free cash does NTPC Green Energy Limited generate 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 | Rs185.32 Billion ≈ $2.00 Billion |
Rs19.99 Billion ≈ $216.18 Million |
0.108x | -58.41% |
| 2024-03-31 | Rs62.32 Billion ≈ $673.99 Million |
Rs16.16 Billion ≈ $174.78 Million |
0.259x | +7238.98% |
| 2023-03-31 | Rs48.87 Billion ≈ $528.56 Million |
Rs172.70 Million ≈ $1.87 Million |
0.004x | -- |
About NTPC Green Energy Limited
NTPC Green Energy Limited engages in the renewable energy generation business in India. The company has a portfolio of 17,277 MWs solar and wind projects. It also offers consultancy services, project management, and supervision services. The company was incorporated in 2022 and is based in New Delhi, India. NTPC Green Energy Limited is a subsidiary of NTPC Limited.