Nuvoco Vistas Corporation Limited (NUVOCO) - 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.
Nuvoco Vistas Corporation Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Nuvoco Vistas Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NUVOCO total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.076x |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
-0.011x |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
0.039x |
|
Teladoc Inc
NYSE:TDOC
|
0.071x |
|
ZJMI Environmental Energy Co. Ltd.
SHG:603071
|
N/A |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
0.005x |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
0.003x |
Annual Cash Flow Conversion Efficiency for Nuvoco Vistas Corporation Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Nuvoco Vistas Corporation Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Nuvoco Vistas Corporation Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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