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

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. Check cash flow quality index of Nagreeka Exports Limited to evaluate the quality of earnings relative to operating cash generation.

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
Intelicare Holdings Ltd AU:ICR	6.917x
PPHE Hotel Group Ltd LSE:PPH	0.062x
paragon GmbH & Co. KGaA F:PGN	0.013x
Huge Group Ltd JSE:HUG	-0.013x
UNITEDLABELS Aktiengesellschaft F:ULC	0.048x
Ajooni Biotech Limited NSE:AJOONI	0.149x
Vineet Laboratories Limited NSE:VINEETLAB	0.088x
Bulletin Resources Ltd AU:BNR	-0.046x

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. For the full company profile with market capitalisation and key ratios, see Nagreeka Exports Limited stock valuation.

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

$7.91 Million

Rs731.23 Million INR

Market Cap Rank

#27625 Global

#1540 in India

Share Price

Rs23.40

Change (1 day)

-2.34%

52-Week Range

Rs18.20 - Rs39.81

All Time High

Rs80.05