Nuvoco Vistas Corporation Limited Cash Flow Conversion Efficiency
Nuvoco Vistas Corporation Limited cash flow conversion efficiency. Based on the latest financial reports, Nuvoco Vistas Corporation Limited (NUVOCO) has a cash flow conversion efficiency ratio of 0.064x 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 (Rs5.86 Billion ≈ $63.40 Million USD) by net assets (Rs91.81 Billion ≈ $992.92 Million 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 Nuvoco Vistas Corporation Limited (2016–2026)
Cash flow conversion efficiency of Nuvoco Vistas Corporation Limited from 2016 to 2026. This chart illustrates how Nuvoco Vistas Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nuvoco Vistas Corporation Limited share price for real-time trading data and today's change.
Nuvoco Vistas Corporation Limited Cash Flow Conversion Ratio Explained
Nuvoco Vistas Corporation 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.
Nuvoco Vistas Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuvoco Vistas Corporation Limited ranked by their cash flow conversion efficiency. Also see NUVOCO market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Pret Composites
SHE:002324
|
0.095x |
|
Phoenix Silicon International Corp
TW:8028
|
0.080x |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
0.017x |
|
Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705
|
0.113x |
|
Jiangsu Wujiang Rural Coml Bk
SHG:603323
|
-0.276x |
|
i-80 Gold Corp.
NYSE MKT:IAUX
|
-0.099x |
|
Varroc Engineering Limited
NSE:VARROC
|
0.199x |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Nuvoco Vistas Corporation Limited (2016–2026)
The table below shows the annual cash flow conversion efficiency of Nuvoco Vistas Corporation Limited from 2016 to 2026. Review how much free cash does Nuvoco Vistas Corporation 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs102.29 Billion ≈ $1.11 Billion |
Rs14.85 Billion ≈ $160.62 Million |
0.145x | -1.61% |
| 2025-03-31 | Rs90.02 Billion ≈ $973.57 Million |
Rs13.29 Billion ≈ $143.67 Million |
0.148x | -16.75% |
| 2024-03-31 | Rs89.84 Billion ≈ $971.53 Million |
Rs15.93 Billion ≈ $172.23 Million |
0.177x | -8.44% |
| 2023-03-31 | Rs88.39 Billion ≈ $955.90 Million |
Rs17.11 Billion ≈ $185.08 Million |
0.194x | +39.90% |
| 2022-03-31 | Rs88.21 Billion ≈ $953.98 Million |
Rs12.21 Billion ≈ $132.03 Million |
0.138x | -40.98% |
| 2021-03-31 | Rs73.24 Billion ≈ $792.03 Million |
Rs17.17 Billion ≈ $185.73 Million |
0.234x | +20.80% |
| 2020-03-31 | Rs52.79 Billion ≈ $570.93 Million |
Rs10.25 Billion ≈ $110.83 Million |
0.194x | +12.58% |
| 2019-03-31 | Rs49.88 Billion ≈ $539.46 Million |
Rs8.60 Billion ≈ $93.02 Million |
0.172x | +35.71% |
| 2018-03-31 | Rs48.23 Billion ≈ $521.64 Million |
Rs6.13 Billion ≈ $66.28 Million |
0.127x | -45.60% |
| 2017-03-31 | Rs39.49 Billion ≈ $427.06 Million |
Rs9.22 Billion ≈ $99.73 Million |
0.234x | +48.80% |
| 2016-03-31 | Rs42.05 Billion ≈ $454.73 Million |
Rs6.60 Billion ≈ $71.37 Million |
0.157x | -- |
About Nuvoco Vistas Corporation Limited
Nuvoco Vistas Corporation Limited manufactures and sale of cement and building materials products in India. It operates through Cement, and RMX and Other divisions. The company offers ordinary Portland, Portland slag, Portland pozzolana, and Portland composite cement products under the Concreto Uno, Duraguard, Double Bull, PSC, Nirmax, and Infracem brands; and ready-mix concrete under the Concret… Read more