Nagarjuna Fertilizers and Chemicals Limited Cash Flow Conversion Efficiency
Nagarjuna Fertilizers and Chemicals Limited 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.
Cash Flow Conversion Efficiency of Nagarjuna Fertilizers and Chemicals Limited (2005–2025)
Cash flow conversion efficiency of Nagarjuna Fertilizers and Chemicals Limited from 2005 to 2025. This chart illustrates how Nagarjuna Fertilizers and Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nagarjuna Fertilizers and Chemicals Limi stock price for real-time trading data and today's change.
Nagarjuna Fertilizers and Chemicals Limited Cash Flow Conversion Ratio Explained
Nagarjuna Fertilizers and Chemicals 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.
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. Also see Nagarjuna Fertilizers and Chemicals Limi (NAGAFERT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
0.577x |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
UV Germi SA
PA:ALUVI
|
0.031x |
|
Richy Place 2002 Public Company Limited
BK:RICHY
|
0.038x |
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
Comperia.pl S.A.
WAR:CPL
|
0.078x |
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
-0.017x |
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. Review NAGAFERT cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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.