NTPC Green Energy Limited (NTPCGREEN) - 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. See NTPCGREEN net asset quality index to measure how much of total assets are equity-financed.
NTPC Green Energy Limited - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how NTPC Green Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of NTPC Green Energy Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yunnan Tin Co Ltd
SHE:000960
|
0.086x |
|
Weichai Power Co. Ltd
F:WI4
|
0.057x |
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.018x |
|
Primo Brands Corporation
NYSE:PRMB
|
0.035x |
|
Itissalat Al-Maghrib
PA:IAM
|
0.322x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
Stantec Inc
TO:STN
|
-0.001x |
|
Mineral Resources Limited
F:F5J
|
0.150x |
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. For the full company profile with market capitalisation and key ratios, see NTPC Green Energy Limited stock valuation.
| 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.