Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) has a cash flow conversion efficiency ratio of 0.074x 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-691.78 Million ≈ $-7.48 Million USD) by net assets (Rs-9.38 Billion ≈ $-101.40 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 NAGAFERT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Nagarjuna Fertilizers and Chemicals Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Nagarjuna Fertilizers and Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nagarjuna Fertilizers and Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nagarjuna Fertilizers and Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.026x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.014x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
0.000x |
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
|
JV SPAC Acquisition Corp. Class A Ordinary Share
NASDAQ:JVSA
|
-0.007x |
|
Adler Group SA
XETRA:ADJ
|
0.314x |
Annual Cash Flow Conversion Efficiency for Nagarjuna Fertilizers and Chemicals Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Nagarjuna Fertilizers and Chemicals Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see NAGAFERT market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs-9.26 Billion ≈ $-100.18 Million |
Rs-2.11 Billion ≈ $-22.83 Million |
0.228x | +1814.16% |
| 2024-03-31 | Rs-33.52 Billion ≈ $-362.52 Million |
Rs445.57 Million ≈ $4.82 Million |
-0.013x | +88.63% |
| 2023-03-31 | Rs-20.70 Billion ≈ $-223.84 Million |
Rs2.42 Billion ≈ $26.17 Million |
-0.117x | -111.35% |
| 2022-03-31 | Rs-11.72 Billion ≈ $-126.80 Million |
Rs648.53 Million ≈ $7.01 Million |
-0.055x | +78.41% |
| 2021-03-31 | Rs-4.84 Billion ≈ $-52.38 Million |
Rs1.24 Billion ≈ $13.42 Million |
-0.256x | -149.73% |
| 2020-03-31 | Rs1.32 Billion ≈ $14.23 Million |
Rs678.14 Million ≈ $7.33 Million |
0.515x | +50.95% |
| 2019-03-31 | Rs5.87 Billion ≈ $63.49 Million |
Rs2.00 Billion ≈ $21.67 Million |
0.341x | -13.43% |
| 2018-03-31 | Rs10.73 Billion ≈ $116.07 Million |
Rs4.23 Billion ≈ $45.76 Million |
0.394x | +19.76% |
| 2017-03-31 | Rs10.92 Billion ≈ $118.14 Million |
Rs3.60 Billion ≈ $38.89 Million |
0.329x | +1188.30% |
| 2016-03-31 | Rs15.92 Billion ≈ $172.14 Million |
Rs-481.50 Million ≈ $-5.21 Million |
-0.030x | -109.13% |
| 2015-03-31 | Rs13.02 Billion ≈ $140.82 Million |
Rs4.31 Billion ≈ $46.65 Million |
0.331x | -63.41% |
| 2014-03-31 | Rs21.63 Billion ≈ $233.92 Million |
Rs19.59 Billion ≈ $211.81 Million |
0.905x | +244.14% |
| 2013-03-31 | Rs23.85 Billion ≈ $257.98 Million |
Rs6.28 Billion ≈ $67.88 Million |
0.263x | +128.37% |
| 2012-03-31 | Rs23.05 Billion ≈ $249.31 Million |
Rs2.66 Billion ≈ $28.72 Million |
0.115x | +2150.54% |
| 2011-03-31 | Rs18.91 Billion ≈ $204.47 Million |
Rs96.79 Million ≈ $1.05 Million |
0.005x | -96.19% |
| 2010-03-31 | Rs19.22 Billion ≈ $207.88 Million |
Rs2.58 Billion ≈ $27.90 Million |
0.134x | -32.63% |
| 2009-03-31 | Rs19.62 Billion ≈ $212.23 Million |
Rs3.91 Billion ≈ $42.28 Million |
0.199x | +0.48% |
| 2008-03-31 | Rs17.05 Billion ≈ $184.36 Million |
Rs3.38 Billion ≈ $36.55 Million |
0.198x | -25.60% |
| 2007-03-31 | Rs17.72 Billion ≈ $191.59 Million |
Rs4.72 Billion ≈ $51.05 Million |
0.266x | +46.25% |
| 2006-03-31 | Rs18.47 Billion ≈ $199.73 Million |
Rs3.36 Billion ≈ $36.39 Million |
0.182x | -15.35% |
| 2005-03-31 | Rs18.69 Billion ≈ $202.14 Million |
Rs4.02 Billion ≈ $43.51 Million |
0.215x | -- |
About Nagarjuna Fertilizers and Chemicals Limited
Nagarjuna Fertilizers and Chemicals Limited manufactures and markets fertilizers and micro irrigation equipment in India. The company offers urea, specialty fertilizers, micronutrients, and supplements and OSR, as well as agri informatic services. It also provides digital payment solutions. Nagarjuna Fertilizers and Chemicals Limited was incorporated in 2006 and is based in Hyderabad, India.