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 NAHARINDUS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Epitomee Medical Ltd TA:EPIT	-0.416x
Flag Ship Acquisition Corp. Ordinary Shares NASDAQ:FSHP	-0.006x
Playstudios Inc NASDAQ:MYPS	0.024x
Genesem Inc KQ:217190	-0.007x
City Service SE WAR:CTS	0.058x
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x
Petra Energy Bhd KLSE:5133	0.176x

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

$54.83 Million

Rs5.07 Billion INR

Market Cap Rank

#21632 Global

#1194 in India

Share Price

Rs117.35

Change (1 day)

+0.26%

52-Week Range

Rs84.16 - Rs135.67

All Time High

Rs224.80