Nahar Industrial Enterprises Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.143x

Nahar Industrial Enterprises Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nahar Industrial Enterprises Limited (2005–2025)

Cash flow conversion efficiency of Nahar Industrial Enterprises Limited from 2005 to 2025. This chart illustrates how Nahar Industrial Enterprises Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAHARINDUS live share price for real-time trading data and today's change.

Nahar Industrial Enterprises Limited Cash Flow Conversion Ratio Explained

Nahar Industrial Enterprises Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
RedcapTour Co. Ltd KQ:038390	-0.067x
Aran Research and Development 1982 Ltd TA:ARAN	0.185x
Prakash Pipes Limited NSE:PPL	0.021x
Uniflex Technology Inc TW:3321	-0.087x
Zhengye Biotechnology Holding Limited Ordinary Shares NASDAQ:ZYBT	N/A
Chin Well Holdings Bhd KLSE:5007	-0.018x
OnMobile Global Limited NSE:ONMOBILE	0.086x
RingNet Co. Ltd KQ:042500	0.041x

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. Review how much free cash does Nahar Industrial Enterprises Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$54.50 Million

Rs5.04 Billion INR

Market Cap Rank

#21397 Global

#1169 in India

Share Price

Rs116.64

Change (1 day)

-3.72%

52-Week Range

Rs84.16 - Rs147.60

All Time High

Rs224.80