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. Check Nagreeka Exports Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See NAGREEKEXP net assets for net asset value and shareholders' equity analysis.

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
IQ Group Holdings Bhd KLSE:5107	0.086x
Caely Holdings Bhd KLSE:7154	-0.006x
Pacific Ridge Exploration Ltd V:PEX	-0.082x
Orestone Mining Corp V:ORS	-0.037x
Dfcity Group Bhd KLSE:5165	0.025x
Baselode Energy Corp V:FIND	-0.665x
WALLBOX N.V. CL.A EO-12 F:67E	N/A
LABORATORIO FARMAC.ERFO F:RK7	N/A

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. For the full company profile with market capitalisation and key ratios, see NAGREEKEXP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$9.28 Million

Rs857.79 Million INR

Market Cap Rank

#27216 Global

#1523 in India

Share Price

Rs27.45

Change (1 day)

-1.22%

52-Week Range

Rs18.20 - Rs39.81

All Time High

Rs80.05