Nahar Poly Films Limited (NAHARPOLY) - 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. See Nahar Poly Films Limited (NAHARPOLY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Nahar Poly Films Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Nahar Poly Films Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vow ASA
OL:VOW
|
0.300x |
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.156x |
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
|
HNA Technology Co Ltd B
SHG:900938
|
0.011x |
|
Sewoon Medical Co. Ltd
KQ:100700
|
0.019x |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see market value of Nahar Poly Films Limited.
| 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