Nahar Spinning Mills Limited
Nahar Spinning Mills Limited manufactures and sells yarns and garments in India. It offers woollen, woollen blended, cotton, polyester cotton, other blended, compact, mercerized gassed, organic cotton, etc. yarns; cotton/ blended knitted hosiery pullovers, T shirts, baby suites, ladies tops, winter thermals, tracksuits, jackets, hoodies etc.; woollen pullovers, cardigans, shirts, coats, baby suit… Read more
Nahar Spinning Mills Limited (NAHARSPING) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.216x
Based on the latest financial reports, Nahar Spinning Mills Limited (NAHARSPING) has a cash flow conversion efficiency ratio of 0.216x 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 (₹3.32 Billion) by net assets (₹15.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nahar Spinning Mills Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Nahar Spinning Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nahar Spinning Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nahar Spinning Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rallybio Corp
NASDAQ:RLYB
|
-0.104x |
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
N/A |
|
Chen Nan Iron Wire Co.,Ltd
TWO:2071
|
0.054x |
|
AB Klaipedos nafta
F:XIC
|
0.257x |
|
Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA
|
0.621x |
|
Phenom Resources Corp
OTCQX:PHNMF
|
-0.007x |
|
Cosmax Nbt Inc
KQ:222040
|
0.073x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.073x |
Annual Cash Flow Conversion Efficiency for Nahar Spinning Mills Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Nahar Spinning Mills Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹14.89 Billion | ₹819.39 Million | 0.055x | +120.64% |
| 2024-03-31 | ₹14.81 Billion | ₹-3.95 Billion | -0.267x | -168.02% |
| 2023-03-31 | ₹15.54 Billion | ₹6.09 Billion | 0.392x | +140.02% |
| 2022-03-31 | ₹16.01 Billion | ₹2.61 Billion | 0.163x | +271.82% |
| 2021-03-31 | ₹8.98 Billion | ₹-853.10 Million | -0.095x | -227.22% |
| 2020-03-31 | ₹8.19 Billion | ₹611.74 Million | 0.075x | -73.84% |
| 2019-03-31 | ₹8.77 Billion | ₹2.50 Billion | 0.286x | +197.43% |
| 2018-03-31 | ₹8.19 Billion | ₹-2.40 Billion | -0.293x | -168.78% |
| 2017-03-31 | ₹8.56 Billion | ₹3.65 Billion | 0.426x | +103.66% |
| 2016-03-31 | ₹8.04 Billion | ₹1.68 Billion | 0.209x | +27.44% |
| 2015-03-31 | ₹7.60 Billion | ₹1.25 Billion | 0.164x | -39.96% |
| 2014-03-31 | ₹7.63 Billion | ₹2.09 Billion | 0.273x | +26.56% |
| 2013-03-31 | ₹6.22 Billion | ₹1.34 Billion | 0.216x | -22.47% |
| 2012-03-31 | ₹5.49 Billion | ₹1.53 Billion | 0.279x | +17.09% |
| 2011-03-31 | ₹6.66 Billion | ₹1.58 Billion | 0.238x | +12.23% |
| 2010-03-31 | ₹5.55 Billion | ₹1.18 Billion | 0.212x | -3.60% |
| 2009-03-31 | ₹5.07 Billion | ₹1.12 Billion | 0.220x | +58.78% |
| 2008-03-31 | ₹5.25 Billion | ₹727.80 Million | 0.139x | -22.51% |
| 2007-03-31 | ₹5.19 Billion | ₹928.47 Million | 0.179x | -- |