Nureca Limited (NURECA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Based on the latest financial reports, Nureca Limited (NURECA) has a cash flow conversion efficiency ratio of 0.022x 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 (Rs44.46 Million ≈ $480.82K USD) by net assets (Rs1.99 Billion ≈ $21.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nureca Limited balance sheet quality to measure how much of total assets are equity-financed.

Nureca Limited - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Nureca Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Nureca Limited to evaluate the quality of earnings relative to operating cash generation.

Nureca Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nureca Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Taylor Wimpey PLC LSE:TW	-0.013x
Danen Technology Corp TW:3686	-0.005x
Vection Technologies Ltd AU:VR1	0.003x
Total Soft Bank Ltd KQ:045340	0.094x
B. Gaon Holdings Ltd TA:GAON	0.023x
CoAsia Corporation KQ:045970	0.073x
Global SM Tech Limited KQ:900070	0.009x
International Meal Company Alimentação S.A SA:MEAL3	0.004x

Annual Cash Flow Conversion Efficiency for Nureca Limited (2017–2025)

The table below shows the annual cash flow conversion efficiency of Nureca Limited from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Nureca Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.94 Billion ≈ $21.01 Million	Rs-190.83 Million ≈ $-2.06 Million	-0.098x	-599.40%
2024-03-31	Rs1.93 Billion ≈ $20.88 Million	Rs-27.12 Million ≈ $-293.29K	-0.014x	-126.76%
2023-03-31	Rs1.95 Billion ≈ $21.08 Million	Rs102.27 Million ≈ $1.11 Million	0.052x	+662.22%
2022-03-31	Rs2.03 Billion ≈ $21.98 Million	Rs13.99 Million ≈ $151.30K	0.007x	-96.78%
2021-03-31	Rs1.63 Billion ≈ $17.64 Million	Rs348.67 Million ≈ $3.77 Million	0.214x	+140.30%
2020-03-31	Rs149.34 Million ≈ $1.62 Million	Rs-79.23 Million ≈ $-856.84K	-0.531x	-1581.51%
2019-03-31	Rs85.45 Million ≈ $924.11K	Rs3.06 Million ≈ $33.09K	0.036x	-37.78%
2018-03-31	Rs17.20 Million ≈ $186.01K	Rs990.00K ≈ $10.71K	0.058x	+106.30%
2017-03-31	Rs102.45K ≈ $1.11K	Rs-93.62K ≈ $-1.01K	-0.914x	--

About Nureca Limited

NSE:NURECA India Medical Devices

Market Cap

$34.40 Million

Rs3.18 Billion INR

Market Cap Rank

#23236 Global

#1293 in India

Share Price

Rs333.40

Change (1 day)

-2.97%

52-Week Range

Rs206.75 - Rs343.60

All Time High

Rs2117.13