Nagreeka Capital & Infrastructure Limited (NAGREEKCAP) - Cash Flow Conversion Efficiency

Latest 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 (Rs112.44 Million ≈ $1.22 Million USD) by net assets (Rs275.96 Million ≈ $2.98 Million USD). 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. Read Nagreeka Capital & Infrastructure Limite (NAGREEKCAP) total liabilities for a breakdown of total debt and financial obligations.

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
NedSense Enterprises NV AS:NEDSE	-0.002x
CT Private Equity Trust PLC LSE:CTPE	-0.013x
ARGO GOLD INC. F:P3U	N/A
Traka Resources Ltd AU:TKL	6.791x
NEX Metals Exploration Ltd AU:NME	0.158x
Vault Strategic Mining Corp. V:KNOX	0.054x
CASI Pharmaceuticals Inc NASDAQ:CASI	0.029x
Horus AG STU:HRU	N/A

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. For the full company profile with market capitalisation and key ratios, see Nagreeka Capital & Infrastructure Limite (NAGREEKCAP) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs211.29 Million ≈ $2.29 Million	Rs32.71 Million ≈ $353.77K	0.155x	-98.61%
2024-03-31	Rs25.66 Million ≈ $277.45K	Rs286.10 Million ≈ $3.09 Million	11.152x	+532.80%
2023-03-31	Rs-107.82 Million ≈ $-1.17 Million	Rs277.81 Million ≈ $3.00 Million	-2.577x	-80.86%
2022-03-31	Rs256.49 Million ≈ $2.77 Million	Rs-365.42 Million ≈ $-3.95 Million	-1.425x	-454.64%
2021-03-31	Rs220.59 Million ≈ $2.39 Million	Rs88.62 Million ≈ $958.39K	0.402x	-89.37%
2020-03-31	Rs218.79 Million ≈ $2.37 Million	Rs826.82 Million ≈ $8.94 Million	3.779x	+90.22%
2019-03-31	Rs614.23 Million ≈ $6.64 Million	Rs1.22 Billion ≈ $13.20 Million	1.987x	+278.27%
2018-03-31	Rs1.01 Billion ≈ $10.92 Million	Rs-1.12 Billion ≈ $-12.16 Million	-1.114x	-14659.50%
2017-03-31	Rs710.11 Million ≈ $7.68 Million	Rs5.44 Million ≈ $58.78K	0.008x	-98.50%
2016-03-31	Rs723.41 Million ≈ $7.82 Million	Rs368.33 Million ≈ $3.98 Million	0.509x	+131.66%
2015-03-31	Rs899.48 Million ≈ $9.73 Million	Rs-1.45 Billion ≈ $-15.65 Million	-1.608x	-294.25%
2014-03-31	Rs661.32 Million ≈ $7.15 Million	Rs-269.79 Million ≈ $-2.92 Million	-0.408x	-24.32%
2013-03-31	Rs633.03 Million ≈ $6.85 Million	Rs-207.74 Million ≈ $-2.25 Million	-0.328x	-250.91%
2012-03-31	Rs602.25 Million ≈ $6.51 Million	Rs130.96 Million ≈ $1.42 Million	0.217x	-14.88%
2011-03-31	Rs580.43 Million ≈ $6.28 Million	Rs148.29 Million ≈ $1.60 Million	0.255x	+152.14%
2010-03-31	Rs570.87 Million ≈ $6.17 Million	Rs-279.75 Million ≈ $-3.03 Million	-0.490x	+64.16%
2009-03-31	Rs522.46 Million ≈ $5.65 Million	Rs-714.44 Million ≈ $-7.73 Million	-1.367x	-287.39%
2008-03-31	Rs581.61 Million ≈ $6.29 Million	Rs-205.31 Million ≈ $-2.22 Million	-0.353x	--

About Nagreeka Capital & Infrastructure Limited

NSE:NAGREEKCAP India Asset Management

Market Cap

$4.27 Million

Rs394.86 Million INR

Market Cap Rank

#28652 Global

#1613 in India

Share Price

Rs31.30

Change (1 day)

-4.34%

52-Week Range

Rs20.89 - Rs40.24

All Time High

Rs75.80