Nahar Poly Films Limited Cash Flow Conversion Efficiency
Nahar Poly Films Limited cash flow conversion efficiency. Based on the latest financial reports, Nahar Poly Films Limited (NAHARPOLY) has a cash flow conversion efficiency ratio of 0.071x 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 (Rs604.44 Million ≈ $6.54 Million USD) by net assets (Rs8.53 Billion ≈ $92.22 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 Poly Films Limited (2009–2025)
Cash flow conversion efficiency of Nahar Poly Films Limited from 2009 to 2025. This chart illustrates how Nahar Poly Films Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nahar Poly Films Limited share price for real-time trading data and today's change.
Nahar Poly Films Limited Cash Flow Conversion Ratio Explained
Nahar Poly Films 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 Poly Films Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nahar Poly Films Limited ranked by their cash flow conversion efficiency. Also see NAHARPOLY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GBM Resources Limited
AU:GBM
|
-0.031x |
|
Daelim Paper Co.Ltd
KQ:017650
|
0.018x |
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
SG&G Corporation
KQ:040610
|
0.002x |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Cobre Ltd
AU:CBE
|
-0.030x |
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
|
Hyungji Elite
KO:093240
|
-0.220x |
Annual Cash Flow Conversion Efficiency for Nahar Poly Films Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Nahar Poly Films Limited from 2009 to 2025. Review Nahar Poly Films Limited (NAHARPOLY) free cash flow 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 | Rs8.02 Billion ≈ $86.70 Million |
Rs642.47 Million ≈ $6.95 Million |
0.080x | +139.52% |
| 2024-03-31 | Rs7.99 Billion ≈ $86.40 Million |
Rs267.29 Million ≈ $2.89 Million |
0.033x | -76.24% |
| 2023-03-31 | Rs7.79 Billion ≈ $84.29 Million |
Rs1.10 Billion ≈ $11.87 Million |
0.141x | +642.34% |
| 2022-03-31 | Rs9.13 Billion ≈ $98.72 Million |
Rs-237.06 Million ≈ $-2.56 Million |
-0.026x | -114.48% |
| 2021-03-31 | Rs5.25 Billion ≈ $56.79 Million |
Rs941.81 Million ≈ $10.19 Million |
0.179x | +3355.70% |
| 2020-03-31 | Rs3.91 Billion ≈ $42.23 Million |
Rs-21.51 Million ≈ $-232.63K |
-0.006x | -114.12% |
| 2019-03-31 | Rs4.55 Billion ≈ $49.23 Million |
Rs177.55 Million ≈ $1.92 Million |
0.039x | -36.68% |
| 2018-03-31 | Rs3.76 Billion ≈ $40.65 Million |
Rs231.55 Million ≈ $2.50 Million |
0.062x | -36.49% |
| 2017-03-31 | Rs2.41 Billion ≈ $26.08 Million |
Rs233.93 Million ≈ $2.53 Million |
0.097x | -9.73% |
| 2016-03-31 | Rs2.22 Billion ≈ $24.05 Million |
Rs238.98 Million ≈ $2.58 Million |
0.107x | -43.04% |
| 2015-03-31 | Rs1.49 Billion ≈ $16.09 Million |
Rs280.67 Million ≈ $3.04 Million |
0.189x | +6.38% |
| 2014-03-31 | Rs1.44 Billion ≈ $15.62 Million |
Rs256.05 Million ≈ $2.77 Million |
0.177x | -23.76% |
| 2013-03-31 | Rs1.44 Billion ≈ $15.58 Million |
Rs335.17 Million ≈ $3.62 Million |
0.233x | +114.69% |
| 2012-03-31 | Rs1.51 Billion ≈ $16.31 Million |
Rs163.35 Million ≈ $1.77 Million |
0.108x | +2297428.42% |
| 2011-03-31 | Rs145.21 Trillion ≈ $1.57 Trillion |
Rs-684.76 Million ≈ $-7.41 Million |
0.000x | -196.94% |
| 2010-03-31 | Rs142.47 Trillion ≈ $1.54 Trillion |
Rs693.06 Million ≈ $7.50 Million |
0.000x | +757.61% |
| 2009-03-31 | Rs140.03 Trillion ≈ $1.51 Trillion |
Rs79.42 Million ≈ $858.95K |
0.000x | -- |
About Nahar Poly Films Limited
Nahar Poly Films Limited manufactures and sells bi-axially oriented polypropylene films in India and internationally. It provides metallisable, heat sealable, and non-sealable films used in flexible packaging. The company was formerly known as Nahar Investments and Holding Limited and changed its name to Nahar Poly Films Limited in June 2008. The company was incorporated in 1988 and is based in L… Read more