NTPC Green Energy Limited (NTPCGREEN) - Cash Flow Conversion Efficiency

Latest as of September 2024: 0.051x

Based on the latest financial reports, NTPC Green Energy Limited (NTPCGREEN) has a cash flow conversion efficiency ratio of 0.051x as of September 2024. 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 (Rs4.24 Billion ≈ $45.85 Million USD) by net assets (Rs82.81 Billion ≈ $895.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NTPC Green Energy Limited - Cash Flow Conversion Efficiency Trend (2025–2025)

This chart illustrates how NTPC Green Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NTPCGREEN liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Aegon NV
AS:AGN
0.132x
Wintrust Financial Corporation
NASDAQ:WTFC
0.029x
Komercni Banka A.S.
PR:KOMB
0.004x
Mankind Pharma Ltd
NSE:MANKIND
0.014x
CHINA RE.PO.HO.UNS.ADR/15
F:CRP0
N/A
EastGroup Properties Inc
NYSE:EGP
0.019x
OPC Energy Ltd
TA:OPCE
0.043x
Insurance Australia Group Limited
F:NRM
0.010x

Annual Cash Flow Conversion Efficiency for NTPC Green Energy Limited (2025–2025)

The table below shows the annual cash flow conversion efficiency of NTPC Green Energy Limited from 2025 to 2025. For the full company profile with market capitalisation and key ratios, see NTPC Green Energy Limited (NTPCGREEN) total market value.

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 --

About NTPC Green Energy Limited

NSE:NTPCGREEN India Utilities - Renewable
Market Cap
$10.01 Billion
Rs925.63 Billion INR
Market Cap Rank
#2231 Global
#88 in India
Share Price
Rs109.85
Change (1 day)
-0.62%
52-Week Range
Rs85.18 - Rs118.86
All Time High
Rs148.61
About

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.