Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

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.

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. Read NAGAFERT total liabilities for a breakdown of total debt and financial obligations.

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
Radiant Innovation TWO:3373	0.020x
KINGFISH COMPANY EO -01 F:93G	N/A
Reyna Silver Corp V:RSLV	-0.053x
Orion Digital Corp. NASDAQ:ORIO	0.072x
ANAX Metals Ltd AU:ANX	-0.066x
NBEST Prime VIII Inmuebles Socimi SA MC:YINB8	0.011x
Camellia Metal Co Ltd TWO:2064	-0.061x
Israel Op L TA:ISOP	0.000x

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

NSE:NAGAFERT India Agricultural Inputs

Market Cap

$25.35 Million

Rs2.34 Billion INR

Market Cap Rank

#24276 Global

#1347 in India

Share Price

Rs3.92

Change (1 day)

-0.25%

52-Week Range

Rs3.44 - Rs6.41

All Time High

Rs26.50