Nahar Capital and Financial Services Limited
Nahar Capital and Financial Services Limited operates as a non-deposit taking non-banking financial company in India. It operates through two segments, Investment/Financial activities and Real Estate segment. The company invests in various financial securities, including equity, bonds, debentures, commodity, term deposits, stock, and securities of various kind issued by companies, banks, mutual f… Read more
Nahar Capital and Financial Services Limited (NAHARCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Nahar Capital and Financial Services Limited (NAHARCAP) has a cash flow conversion efficiency ratio of -0.028x 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 (₹-454.34 Million) by net assets (₹16.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nahar Capital and Financial Services Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Nahar Capital and Financial Services 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.
Nahar Capital and Financial Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nahar Capital and Financial Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
Duong Hieu Trading and Mining JSC
VN:DHM
|
N/A |
|
Noumi Ltd
AU:NOU
|
-0.029x |
|
GREENFIRST FOR.PROD.INC.
F:IMT
|
N/A |
|
PT Net Visi Media Tbk
JK:NETV
|
-0.096x |
|
Otto Energy Ltd
AU:OEL
|
0.142x |
|
ValOre Metals Corp
OTCQB:KVLQF
|
-0.138x |
|
ARGO GRAPHENE SOLUTIONS
F:94Y
|
N/A |
Annual Cash Flow Conversion Efficiency for Nahar Capital and Financial Services Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Nahar Capital and Financial Services Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.64 Billion | ₹313.27 Million | 0.020x | -22.19% |
| 2024-03-31 | ₹15.42 Billion | ₹396.89 Million | 0.026x | +271.62% |
| 2023-03-31 | ₹15.28 Billion | ₹-229.25 Million | -0.015x | +66.21% |
| 2022-03-31 | ₹15.59 Billion | ₹-692.11 Million | -0.044x | +15.56% |
| 2021-03-31 | ₹10.43 Billion | ₹-548.45 Million | -0.053x | -130.23% |
| 2020-03-31 | ₹7.91 Billion | ₹1.38 Billion | 0.174x | +575.78% |
| 2019-03-31 | ₹10.05 Billion | ₹-367.43 Million | -0.037x | -198.13% |
| 2018-03-31 | ₹6.80 Billion | ₹-83.38 Million | -0.012x | -0.13% |
| 2017-03-31 | ₹6.84 Billion | ₹-83.70 Million | -0.012x | -316.21% |
| 2016-03-31 | ₹6.21 Billion | ₹35.19 Million | 0.006x | -60.87% |
| 2015-03-31 | ₹5.85 Billion | ₹84.64 Million | 0.014x | -3.64% |
| 2014-03-31 | ₹4.82 Billion | ₹72.38 Million | 0.015x | -30.47% |
| 2013-03-31 | ₹4.63 Billion | ₹99.98 Million | 0.022x | +137.42% |
| 2012-03-31 | ₹4.49 Billion | ₹-258.92 Million | -0.058x | -94.57% |
| 2011-03-31 | ₹4.36 Billion | ₹-129.28 Million | -0.030x | +24.63% |
| 2010-03-31 | ₹4.24 Billion | ₹-166.77 Million | -0.039x | -8.15% |
| 2008-03-31 | ₹7.63 Billion | ₹-277.84 Million | -0.036x | -- |