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. Also see Nahar Industrial Enterprises Limited (NAHARINDUS) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Nahar Industrial Enterprises Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Linc Limited NSE:LINC	0.108x
Apollo Minerals Ltd AU:AON	-0.137x
DASAN Networks Inc KQ:039560	0.044x
Taiwan Ostor TWO:8080	-0.864x
Oriental Food Industries Hold KLSE:7107	0.047x
Fluence Corporation Ltd AU:FLC	-0.541x
Agripure Holdings Public Company Limited BK:APURE	-0.003x
Postmedia Network Canada Corp TO:PNC-B	-0.023x

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. View Nahar Industrial Enterprises Limited stock price for real-time trading data and today's change.

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

$61.50 Million

Rs5.69 Billion INR

Market Cap Rank

#21223 Global

#1174 in India

Share Price

Rs131.62

Change (1 day)

-1.70%

52-Week Range

Rs84.16 - Rs147.60

All Time High

Rs224.80