Nandani Creation Limited Cash Flow Conversion Efficiency
Nandani Creation Limited cash flow conversion efficiency. Based on the latest financial reports, Nandani Creation Limited (JAIPURKURT) has a cash flow conversion efficiency ratio of -0.168x 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 (Rs-109.74 Million ≈ $-1.19 Million USD) by net assets (Rs651.67 Million ≈ $7.05 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 Nandani Creation Limited (2013–2026)
Cash flow conversion efficiency of Nandani Creation Limited from 2013 to 2026. This chart illustrates how Nandani Creation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nandani Creation Limited stock quote for real-time trading data and today's change.
Nandani Creation Limited Cash Flow Conversion Ratio Explained
Nandani Creation 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.
Nandani Creation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nandani Creation Limited ranked by their cash flow conversion efficiency. Also see Nandani Creation Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Ridge Exploration Ltd
V:PEX
|
-0.082x |
|
Volt Carbon Technologies Inc
V:VCT
|
-0.095x |
|
London Security Plc
LSE:LSC
|
0.093x |
|
UPHEALTH INC
F:5XV
|
N/A |
|
LEHNER INVESTMENTS AG
F:LEH
|
N/A |
|
SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB
|
-0.001x |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
Annual Cash Flow Conversion Efficiency for Nandani Creation Limited (2013–2026)
The table below shows the annual cash flow conversion efficiency of Nandani Creation Limited from 2013 to 2026. Review Nandani Creation Limited free cash flow efficiency 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 | Rs661.21 Million ≈ $7.15 Million |
Rs-204.10 Million ≈ $-2.21 Million |
-0.309x | +14.68% |
| 2025-03-31 | Rs522.75 Million ≈ $5.65 Million |
Rs-189.11 Million ≈ $-2.05 Million |
-0.362x | -59.33% |
| 2024-03-31 | Rs298.67 Million ≈ $3.23 Million |
Rs-67.81 Million ≈ $-733.39K |
-0.227x | -433.06% |
| 2023-03-31 | Rs289.96 Million ≈ $3.14 Million |
Rs-12.35 Million ≈ $-133.57K |
-0.043x | +78.87% |
| 2022-03-31 | Rs157.93 Million ≈ $1.71 Million |
Rs-31.84 Million ≈ $-344.36K |
-0.202x | -283.50% |
| 2021-03-31 | Rs153.67 Million ≈ $1.66 Million |
Rs16.88 Million ≈ $182.60K |
0.110x | +7.04% |
| 2020-03-31 | Rs103.76 Million ≈ $1.12 Million |
Rs10.65 Million ≈ $115.19K |
0.103x | +395.57% |
| 2019-03-31 | Rs86.64 Million ≈ $936.94K |
Rs-3.01 Million ≈ $-32.54K |
-0.035x | +90.30% |
| 2018-03-31 | Rs75.58 Million ≈ $817.38K |
Rs-27.07 Million ≈ $-292.79K |
-0.358x | +99.56% |
| 2017-03-31 | Rs66.02 Million ≈ $714.03K |
Rs-5.33 Billion ≈ $-57.65 Million |
-80.738x | -5497.56% |
| 2016-03-31 | Rs5.90 Million ≈ $63.81K |
Rs-8.51 Million ≈ $-92.03K |
-1.442x | -25.70% |
| 2015-03-31 | Rs1.36 Million ≈ $14.74K |
Rs-1.56 Million ≈ $-16.91K |
-1.147x | +79.19% |
| 2014-03-31 | Rs1.03 Million ≈ $11.14K |
Rs-5.68 Million ≈ $-61.43K |
-5.515x | -558.90% |
| 2013-03-31 | Rs119.00K ≈ $1.29K |
Rs143.00K ≈ $1.55K |
1.202x | -- |
About Nandani Creation Limited
Nandani Creation Limited manufactures and retails contemporary women's wear in India and internationally. The company offers women apparel, including kurtas/kurtis, ethnic tops, palazzo, patiala salwar suits, dupattas, quilted jackets, leggings, bottom wears, shirts, western wears, sarees, and unstitched dresses under the Jaipur Kurti, Amaiva-By Jaipur Kurti, Desi Fusion, and Jaipur Kurti Luxe br… Read more