Nagreeka Exports Limited
Nagreeka Exports Limited manufactures, sells, and exports cotton yarns and other various merchandise in India and internationally. The company offers cotton yarns; textiles; fabrics; specialty yarns, such as organic, slub, organic slub, normal and reverse twists, core spun, chenille, dyed, gassed, mercerized, high twist, viscose, and polyester spun yarn, as well as poly viscose blend, polyester a… Read more
Nagreeka Exports Limited (NAGREEKEXP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Nagreeka Exports Limited (NAGREEKEXP) has a cash flow conversion efficiency ratio of 0.065x 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 (₹100.66 Million) by net assets (₹1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nagreeka Exports Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Nagreeka Exports 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 Exports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nagreeka Exports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edison Lithium Corp
V:EDDY
|
-0.359x |
|
AWY0
F:AWY0
|
N/A |
|
Jakpaisan Estate Public Company Limited
BK:JAK
|
0.096x |
|
TOMCO ENERGY POST CON.
F:NI41
|
N/A |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
|
Intersport Polska S.A.
WAR:IPO
|
0.401x |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
-0.001x |
|
Pegasus Resources Inc
PINK:SLTFF
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Nagreeka Exports Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Nagreeka Exports Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.53 Billion | ₹24.06 Million | 0.016x | +202.71% |
| 2024-03-31 | ₹1.47 Billion | ₹-22.45 Million | -0.015x | -108.39% |
| 2023-03-31 | ₹1.11 Billion | ₹202.25 Million | 0.182x | -37.98% |
| 2022-03-31 | ₹1.09 Billion | ₹320.46 Million | 0.294x | +349.86% |
| 2021-03-31 | ₹1.01 Billion | ₹-118.47 Million | -0.118x | -225.63% |
| 2020-03-31 | ₹1.06 Billion | ₹99.61 Million | 0.094x | -17.65% |
| 2019-03-31 | ₹1.12 Billion | ₹127.48 Million | 0.114x | -39.79% |
| 2018-03-31 | ₹1.14 Billion | ₹214.25 Million | 0.189x | -26.19% |
| 2017-03-31 | ₹1.03 Billion | ₹262.80 Million | 0.256x | +68.45% |
| 2016-03-31 | ₹1.01 Billion | ₹153.78 Million | 0.152x | -74.03% |
| 2015-03-31 | ₹988.04 Million | ₹577.41 Million | 0.584x | +546.17% |
| 2014-03-31 | ₹938.88 Million | ₹-122.98 Million | -0.131x | -210.22% |
| 2013-03-31 | ₹897.55 Million | ₹106.67 Million | 0.119x | -76.02% |
| 2012-03-31 | ₹860.67 Million | ₹426.52 Million | 0.496x | +394.68% |
| 2011-03-31 | ₹838.94 Million | ₹-141.08 Million | -0.168x | +61.51% |
| 2010-03-31 | ₹784.67 Million | ₹-342.80 Million | -0.437x | -211.17% |
| 2009-03-31 | ₹765.27 Million | ₹300.73 Million | 0.393x | +462.34% |
| 2008-03-31 | ₹782.90 Million | ₹-84.91 Million | -0.108x | -263.18% |
| 2007-03-31 | ₹655.23 Million | ₹43.55 Million | 0.066x | +137.85% |
| 2006-03-31 | ₹1.06 Billion | ₹-186.58 Million | -0.176x | -- |