Nahar Spinning Mills Limited (NAHARSPING) - Cash Flow Conversion Efficiency

Latest 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 (Rs3.32 Billion ≈ $35.86 Million USD) by net assets (Rs15.35 Billion ≈ $165.99 Million USD). 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. Read NAHARSPING total liabilities for a breakdown of total debt and financial obligations.

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
Sajo Seafood KO:014710	0.063x
Urbas Grupo Financiero SA MC:UBS	0.020x
Kyobo With Special Purpose Acq KQ:205100	0.014x
Dharmaj Crop Guard Limited NSE:DHARMAJ	0.001x
Economic Investment Trust Ltd TO:EVT	0.096x
Jiin Ming Industry Co Ltd TWO:3230	0.026x
NewFlex Technology Co. Ltd KQ:085670	0.010x
Papoutsanis S.A AT:PAP	-0.089x

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. For the full company profile with market capitalisation and key ratios, see NAHARSPING stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs14.89 Billion ≈ $161.07 Million	Rs819.39 Million ≈ $8.86 Million	0.055x	+120.64%
2024-03-31	Rs14.81 Billion ≈ $160.18 Million	Rs-3.95 Billion ≈ $-42.69 Million	-0.267x	-168.02%
2023-03-31	Rs15.54 Billion ≈ $168.05 Million	Rs6.09 Billion ≈ $65.84 Million	0.392x	+140.02%
2022-03-31	Rs16.01 Billion ≈ $173.09 Million	Rs2.61 Billion ≈ $28.26 Million	0.163x	+271.82%
2021-03-31	Rs8.98 Billion ≈ $97.11 Million	Rs-853.10 Million ≈ $-9.23 Million	-0.095x	-227.22%
2020-03-31	Rs8.19 Billion ≈ $88.59 Million	Rs611.74 Million ≈ $6.62 Million	0.075x	-73.84%
2019-03-31	Rs8.77 Billion ≈ $94.84 Million	Rs2.50 Billion ≈ $27.08 Million	0.286x	+197.43%
2018-03-31	Rs8.19 Billion ≈ $88.52 Million	Rs-2.40 Billion ≈ $-25.94 Million	-0.293x	-168.78%
2017-03-31	Rs8.56 Billion ≈ $92.60 Million	Rs3.65 Billion ≈ $39.45 Million	0.426x	+103.66%
2016-03-31	Rs8.04 Billion ≈ $86.92 Million	Rs1.68 Billion ≈ $18.18 Million	0.209x	+27.44%
2015-03-31	Rs7.60 Billion ≈ $82.23 Million	Rs1.25 Billion ≈ $13.50 Million	0.164x	-39.96%
2014-03-31	Rs7.63 Billion ≈ $82.57 Million	Rs2.09 Billion ≈ $22.58 Million	0.273x	+26.56%
2013-03-31	Rs6.22 Billion ≈ $67.31 Million	Rs1.34 Billion ≈ $14.54 Million	0.216x	-22.47%
2012-03-31	Rs5.49 Billion ≈ $59.35 Million	Rs1.53 Billion ≈ $16.54 Million	0.279x	+17.09%
2011-03-31	Rs6.66 Billion ≈ $72.02 Million	Rs1.58 Billion ≈ $17.14 Million	0.238x	+12.23%
2010-03-31	Rs5.55 Billion ≈ $59.98 Million	Rs1.18 Billion ≈ $12.72 Million	0.212x	-3.60%
2009-03-31	Rs5.07 Billion ≈ $54.88 Million	Rs1.12 Billion ≈ $12.07 Million	0.220x	+58.78%
2008-03-31	Rs5.25 Billion ≈ $56.82 Million	Rs727.80 Million ≈ $7.87 Million	0.139x	-22.51%
2007-03-31	Rs5.19 Billion ≈ $56.17 Million	Rs928.47 Million ≈ $10.04 Million	0.179x	--

About Nahar Spinning Mills Limited

NSE:NAHARSPING India Textile Manufacturing

Market Cap

$94.66 Million

Rs8.75 Billion INR

Market Cap Rank

#19392 Global

#1041 in India

Share Price

Rs242.70

Change (1 day)

+2.53%

52-Week Range

Rs150.84 - Rs297.37

All Time High

Rs666.74