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. See NAGREEKCAP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Nagreeka Capital & Infrastructure Limite to evaluate the quality of earnings relative to operating cash generation.

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
Bounty Oil & Gas NL AU:BUY	-0.034x
COPPERCORP RESOURCES INC. F:NU0	-0.636x
NIOX Group PLC LSE:NIOX	0.130x
Auravelle Metals Limited AU:AUV	-0.995x
SKRR Exploration Inc V:SKRR	-0.077x
Tempest Minerals Ltd AU:TEM	0.034x
TomaGold Corporation F:OTM	1.375x
Vertu Motors Plc LSE:VTU	0.044x

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

$3.12 Million

Rs288.76 Million INR

Market Cap Rank

#29382 Global

#1634 in India

Share Price

Rs22.89

Change (1 day)

-1.97%

52-Week Range

Rs20.89 - Rs40.24

All Time High

Rs75.80