Nagreeka Exports Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Nagreeka Exports Limited cash flow conversion efficiency. 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 (Rs100.66 Million ≈ $1.09 Million USD) by net assets (Rs1.56 Billion ≈ $16.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Nagreeka Exports Limited market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Nagreeka Exports Limited (2006–2026)

Cash flow conversion efficiency of Nagreeka Exports Limited from 2006 to 2026. This chart illustrates how Nagreeka Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Nagreeka Exports Limited for real-time trading data and today's change.

Nagreeka Exports Limited Cash Flow Conversion Ratio Explained

Nagreeka Exports 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.

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. Review Nagreeka Exports Limited (NAGREEKEXP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Silver Elephant Mining Corp TO:ELEF	-0.005x
Hube Yangfan Holding Co Ltd SHG:600421	-0.156x
Anmol India Limited NSE:ANMOL	0.002x
Griffin Mining LSE:GFM	0.085x
Straits Inter Logistics Bhd KLSE:0080	-0.018x
Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.206x
Pool Advista Indonesia Tbk JK:POOL	0.022x
KESSELRUN RESOURCES LTD F:CMG	N/A

Annual Cash Flow Conversion Efficiency for Nagreeka Exports Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Nagreeka Exports Limited from 2006 to 2026. Also see Nagreeka Exports Limited balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.59 Billion ≈ $17.22 Million	Rs44.21 Million ≈ $478.10K	0.028x	+76.84%
2025-03-31	Rs1.53 Billion ≈ $16.58 Million	Rs24.06 Million ≈ $260.23K	0.016x	+202.71%
2024-03-31	Rs1.47 Billion ≈ $15.89 Million	Rs-22.45 Million ≈ $-242.82K	-0.015x	-108.39%
2023-03-31	Rs1.11 Billion ≈ $12.01 Million	Rs202.25 Million ≈ $2.19 Million	0.182x	-37.98%
2022-03-31	Rs1.09 Billion ≈ $11.80 Million	Rs320.46 Million ≈ $3.47 Million	0.294x	+349.86%
2021-03-31	Rs1.01 Billion ≈ $10.90 Million	Rs-118.47 Million ≈ $-1.28 Million	-0.118x	-225.63%
2020-03-31	Rs1.06 Billion ≈ $11.51 Million	Rs99.61 Million ≈ $1.08 Million	0.094x	-17.65%
2019-03-31	Rs1.12 Billion ≈ $12.14 Million	Rs127.48 Million ≈ $1.38 Million	0.114x	-39.79%
2018-03-31	Rs1.14 Billion ≈ $12.28 Million	Rs214.25 Million ≈ $2.32 Million	0.189x	-26.19%
2017-03-31	Rs1.03 Billion ≈ $11.12 Million	Rs262.80 Million ≈ $2.84 Million	0.256x	+68.45%
2016-03-31	Rs1.01 Billion ≈ $10.96 Million	Rs153.78 Million ≈ $1.66 Million	0.152x	-74.03%
2015-03-31	Rs988.04 Million ≈ $10.69 Million	Rs577.41 Million ≈ $6.24 Million	0.584x	+546.17%
2014-03-31	Rs938.88 Million ≈ $10.15 Million	Rs-122.98 Million ≈ $-1.33 Million	-0.131x	-210.22%
2013-03-31	Rs897.55 Million ≈ $9.71 Million	Rs106.67 Million ≈ $1.15 Million	0.119x	-76.02%
2012-03-31	Rs860.67 Million ≈ $9.31 Million	Rs426.52 Million ≈ $4.61 Million	0.496x	+394.68%
2011-03-31	Rs838.94 Million ≈ $9.07 Million	Rs-141.08 Million ≈ $-1.53 Million	-0.168x	+61.51%
2010-03-31	Rs784.67 Million ≈ $8.49 Million	Rs-342.80 Million ≈ $-3.71 Million	-0.437x	-211.17%
2009-03-31	Rs765.27 Million ≈ $8.28 Million	Rs300.73 Million ≈ $3.25 Million	0.393x	+462.34%
2008-03-31	Rs782.90 Million ≈ $8.47 Million	Rs-84.91 Million ≈ $-918.25K	-0.108x	-263.18%
2007-03-31	Rs655.23 Million ≈ $7.09 Million	Rs43.55 Million ≈ $470.96K	0.066x	+137.85%
2006-03-31	Rs1.06 Billion ≈ $11.49 Million	Rs-186.58 Million ≈ $-2.02 Million	-0.176x	--

About Nagreeka Exports Limited

NSE:NAGREEKEXP India Textile Manufacturing

Market Cap

$6.87 Million

Rs634.98 Million INR

Market Cap Rank

#27877 Global

#1552 in India

Share Price

Rs20.32

Change (1 day)

-2.64%

52-Week Range

Rs18.20 - Rs29.92

All Time High

Rs80.05