Nahar Industrial Enterprises Limited
Nahar Industrial Enterprises Limited engages in the textile and sugar business in India. The company operates through Textile, Sugar, and Others segments. It offers woven fabrics, yarns, garments, knit wear, garments, and other products. The company was formerly known as Oswal Fats & Oils Limited and changed its name to Nahar Industrial Enterprises Limited in 1994. Nahar Industrial Enterprises Li… Read more
Nahar Industrial Enterprises Limited (NAHARINDUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.143x
Based on the latest financial reports, Nahar Industrial Enterprises Limited (NAHARINDUS) has a cash flow conversion efficiency ratio of 0.143x 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 (₹1.45 Billion) by net assets (₹10.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nahar Industrial Enterprises Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Nahar Industrial Enterprises 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 Industrial Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nahar Industrial Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CULP INC. DL-05
F:CUZ
|
N/A |
|
Claranova SE
PA:CLA
|
-1.143x |
|
Jorjin Technologies
TWO:4980
|
-0.015x |
|
American Creek Resources Ltd
OTCQB:ACKRF
|
-0.114x |
|
Bundamedik Tbk PT
JK:BMHS
|
0.002x |
|
Ledlink Optics
TWO:5230
|
0.045x |
|
Northumberland Bancorp
PINK:NUBC
|
0.011x |
|
Willow Lane Acquisition Corp. Warrants
NASDAQ:WLACW
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Nahar Industrial Enterprises Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Nahar Industrial Enterprises Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.90 Billion | ₹401.88 Million | 0.041x | +142.97% |
| 2024-03-31 | ₹9.71 Billion | ₹-916.53 Million | -0.094x | -118.00% |
| 2023-03-31 | ₹9.60 Billion | ₹5.04 Billion | 0.525x | +456.36% |
| 2022-03-31 | ₹8.97 Billion | ₹845.98 Million | 0.094x | -6.65% |
| 2021-03-31 | ₹7.43 Billion | ₹750.36 Million | 0.101x | -56.49% |
| 2020-03-31 | ₹7.43 Billion | ₹1.72 Billion | 0.232x | -19.66% |
| 2019-03-31 | ₹7.02 Billion | ₹2.03 Billion | 0.289x | +311.02% |
| 2018-03-31 | ₹7.05 Billion | ₹495.56 Million | 0.070x | -77.59% |
| 2017-03-31 | ₹6.97 Billion | ₹2.19 Billion | 0.314x | +66.17% |
| 2016-03-31 | ₹6.14 Billion | ₹1.16 Billion | 0.189x | -64.18% |
| 2015-03-31 | ₹5.58 Billion | ₹2.94 Billion | 0.527x | +8.96% |
| 2014-03-31 | ₹6.41 Billion | ₹3.10 Billion | 0.484x | +135.31% |
| 2013-03-31 | ₹5.76 Billion | ₹1.18 Billion | 0.206x | -66.96% |
| 2012-03-31 | ₹5.39 Billion | ₹3.35 Billion | 0.622x | +363.80% |
| 2011-03-31 | ₹6.23 Billion | ₹-1.47 Billion | -0.236x | -139.86% |
| 2010-03-31 | ₹5.94 Billion | ₹-583.82 Million | -0.098x | -128.61% |
| 2009-03-31 | ₹5.79 Billion | ₹1.99 Billion | 0.344x | +67.55% |
| 2008-03-31 | ₹5.21 Billion | ₹1.07 Billion | 0.205x | +130.45% |
| 2007-03-31 | ₹5.42 Billion | ₹-3.65 Billion | -0.674x | -1106.61% |
| 2006-03-31 | ₹4.28 Billion | ₹286.66 Million | 0.067x | -54.82% |
| 2005-03-31 | ₹3.48 Billion | ₹514.85 Million | 0.148x | -- |