Nagreeka Capital & Infrastructure Limited
Nagreeka Capital & Infrastructure Ltd. is a publicly owned investment manager. The firm invests in equity markets, private equity, mutual funds, real estate, and renewable energy. The firm was founded Nagreeka Securities Ltd. and changed its name to Nagreeka Software Technologies Limited in September 2001. Nagreeka Software Technologies Limited further changed its name to Nagreeka Capital & Infra… Read more
Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.407x
Based on the latest financial reports, Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) has a cash flow conversion efficiency ratio of 0.407x 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 (₹112.44 Million) by net assets (₹275.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nagreeka Capital & Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Nagreeka Capital & Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nagreeka Capital & Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nagreeka Capital & Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CIRRUS LOGIC - Dusseldorf Stock Exchang
DU:CRU
|
0.004x |
|
Kraken Energy Corp.
OTCQB:UUSAF
|
-0.007x |
|
Staatl. Mineralbrunnen AG
MU:SLB
|
N/A |
|
TION RENEWABLES AG
F:TION
|
N/A |
|
ZOETIS-A
BE:ZOE
|
0.182x |
|
Sobr Safe Inc
NASDAQ:SOBR
|
-0.338x |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
-0.003x |
|
Usha Martin Education & Solutions Limited
NSE:UMESLTD
|
0.019x |
Annual Cash Flow Conversion Efficiency for Nagreeka Capital & Infrastructure Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Nagreeka Capital & Infrastructure Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹211.29 Million | ₹32.71 Million | 0.155x | -98.61% |
| 2024-03-31 | ₹25.66 Million | ₹286.10 Million | 11.152x | +532.80% |
| 2023-03-31 | ₹-107.82 Million | ₹277.81 Million | -2.577x | -80.86% |
| 2022-03-31 | ₹256.49 Million | ₹-365.42 Million | -1.425x | -454.64% |
| 2021-03-31 | ₹220.59 Million | ₹88.62 Million | 0.402x | -89.37% |
| 2020-03-31 | ₹218.79 Million | ₹826.82 Million | 3.779x | +90.22% |
| 2019-03-31 | ₹614.23 Million | ₹1.22 Billion | 1.987x | +278.27% |
| 2018-03-31 | ₹1.01 Billion | ₹-1.12 Billion | -1.114x | -14659.50% |
| 2017-03-31 | ₹710.11 Million | ₹5.44 Million | 0.008x | -98.50% |
| 2016-03-31 | ₹723.41 Million | ₹368.33 Million | 0.509x | +131.66% |
| 2015-03-31 | ₹899.48 Million | ₹-1.45 Billion | -1.608x | -294.25% |
| 2014-03-31 | ₹661.32 Million | ₹-269.79 Million | -0.408x | -24.32% |
| 2013-03-31 | ₹633.03 Million | ₹-207.74 Million | -0.328x | -250.91% |
| 2012-03-31 | ₹602.25 Million | ₹130.96 Million | 0.217x | -14.88% |
| 2011-03-31 | ₹580.43 Million | ₹148.29 Million | 0.255x | +152.14% |
| 2010-03-31 | ₹570.87 Million | ₹-279.75 Million | -0.490x | +64.16% |
| 2009-03-31 | ₹522.46 Million | ₹-714.44 Million | -1.367x | -287.39% |
| 2008-03-31 | ₹581.61 Million | ₹-205.31 Million | -0.353x | -- |