Nagreeka Exports Limited (NAGREEKEXP) - Cash Flow Conversion Efficiency

Latest 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 (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 capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Nagreeka Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore NAGREEKEXP cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ladangbaja Murni PT Tbk JK:LABA	-0.054x
Pharmacielo Ltd V:PCLO	0.236x
Aumake Ltd AU:AUK	0.022x
International Graphite Ltd AU:IG6	-0.184x
ALERIO GOLD CORP. F:3FR0	N/A
PYRAMID AG NA KONV. XETRA:M3B0	0.086x
Golden Pursuit Resources Ltd V:GDP	0.118x
Banaras Beads Limited NSE:BANARBEADS	-0.026x

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. View Nagreeka Exports Limited (NAGREEKEXP) share price today for real-time trading data and today's change.

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

$8.14 Million

Rs753.11 Million INR

Market Cap Rank

#27627 Global

#1538 in India

Share Price

Rs24.10

Change (1 day)

+13.15%

52-Week Range

Rs18.20 - Rs39.81

All Time High

Rs80.05