Nahar Industrial Enterprises Limited (NAHARINDUS) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.45 Billion ≈ $15.67 Million USD) by net assets (Rs10.11 Billion ≈ $109.33 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 Nahar Industrial Enterprises Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check NAHARINDUS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shin Tai Industry Co Ltd TW:1235	-0.015x
Sajo Oyang KO:006090	0.010x
BP Plastics Holding Bhd KLSE:5100	0.020x
Chilwa Minerals Ltd AU:CHW	-0.071x
Fortune Minerals Limited TO:FT	0.105x
ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-4.011x
GAMEVIL Inc KQ:063080	-0.033x
Sun Peak Metals Corp V:PEAK	-0.049x

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. For the full company profile with market capitalisation and key ratios, see Nahar Industrial Enterprises Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs9.90 Billion ≈ $107.10 Million	Rs401.88 Million ≈ $4.35 Million	0.041x	+142.97%
2024-03-31	Rs9.71 Billion ≈ $104.96 Million	Rs-916.53 Million ≈ $-9.91 Million	-0.094x	-118.00%
2023-03-31	Rs9.60 Billion ≈ $103.79 Million	Rs5.04 Billion ≈ $54.45 Million	0.525x	+456.36%
2022-03-31	Rs8.97 Billion ≈ $97.02 Million	Rs845.98 Million ≈ $9.15 Million	0.094x	-6.65%
2021-03-31	Rs7.43 Billion ≈ $80.33 Million	Rs750.36 Million ≈ $8.11 Million	0.101x	-56.49%
2020-03-31	Rs7.43 Billion ≈ $80.34 Million	Rs1.72 Billion ≈ $18.65 Million	0.232x	-19.66%
2019-03-31	Rs7.02 Billion ≈ $75.94 Million	Rs2.03 Billion ≈ $21.94 Million	0.289x	+311.02%
2018-03-31	Rs7.05 Billion ≈ $76.22 Million	Rs495.56 Million ≈ $5.36 Million	0.070x	-77.59%
2017-03-31	Rs6.97 Billion ≈ $75.38 Million	Rs2.19 Billion ≈ $23.65 Million	0.314x	+66.17%
2016-03-31	Rs6.14 Billion ≈ $66.40 Million	Rs1.16 Billion ≈ $12.54 Million	0.189x	-64.18%
2015-03-31	Rs5.58 Billion ≈ $60.38 Million	Rs2.94 Billion ≈ $31.83 Million	0.527x	+8.96%
2014-03-31	Rs6.41 Billion ≈ $69.32 Million	Rs3.10 Billion ≈ $33.53 Million	0.484x	+135.31%
2013-03-31	Rs5.76 Billion ≈ $62.33 Million	Rs1.18 Billion ≈ $12.81 Million	0.206x	-66.96%
2012-03-31	Rs5.39 Billion ≈ $58.31 Million	Rs3.35 Billion ≈ $36.28 Million	0.622x	+363.80%
2011-03-31	Rs6.23 Billion ≈ $67.39 Million	Rs-1.47 Billion ≈ $-15.90 Million	-0.236x	-139.86%
2010-03-31	Rs5.94 Billion ≈ $64.21 Million	Rs-583.82 Million ≈ $-6.31 Million	-0.098x	-128.61%
2009-03-31	Rs5.79 Billion ≈ $62.61 Million	Rs1.99 Billion ≈ $21.52 Million	0.344x	+67.55%
2008-03-31	Rs5.21 Billion ≈ $56.38 Million	Rs1.07 Billion ≈ $11.57 Million	0.205x	+130.45%
2007-03-31	Rs5.42 Billion ≈ $58.66 Million	Rs-3.65 Billion ≈ $-39.52 Million	-0.674x	-1106.61%
2006-03-31	Rs4.28 Billion ≈ $46.32 Million	Rs286.66 Million ≈ $3.10 Million	0.067x	-54.82%
2005-03-31	Rs3.48 Billion ≈ $37.58 Million	Rs514.85 Million ≈ $5.57 Million	0.148x	--

About Nahar Industrial Enterprises Limited

NSE:NAHARINDUS India Textile Manufacturing

Market Cap

$52.94 Million

Rs4.90 Billion INR

Market Cap Rank

#21605 Global

#1198 in India

Share Price

Rs113.31

Change (1 day)

+0.10%

52-Week Range

Rs84.16 - Rs124.48

All Time High

Rs224.80