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

Latest as of September 2025: 0.059x

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 NTPC Green Energy Limited (NTPCGREEN) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Oracle Financial Services Software Limited NSE:OFSS	0.132x
China Steel Corp TW:2002	0.028x
CATHAY PAC.AIRW.HD-20ADR5 F:CTYA	N/A
Sibanye Gold Ltd ADR NYSE:SBSW	0.201x
Petro Rio S.A. SA:PRIO3	0.082x
Dutch Bros Inc NYSE:BROS	0.092x
Allegro Microsystems Inc NASDAQ:ALGM	0.037x
Anker Innovations Technology Co Ltd SHE:300866	0.044x

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 (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	-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

NSE:NTPCGREEN India Utilities - Renewable

Market Cap

$8.94 Billion

Rs826.96 Billion INR

Market Cap Rank

#2449 Global

#95 in India

Share Price

Rs98.14

Change (1 day)

-0.60%

52-Week Range

Rs85.18 - Rs118.86

All Time High

Rs148.61