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. Also see NAHARSPING company net worth for the company's overall valuation and market capitalisation.

Nahar Spinning Mills Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Nahar Spinning Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Nahar Spinning Mills Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
BH Macro Limited
LSE:BHMU
0.014x
Allcargo Gati Limited
NSE:ACLGATI
N/A
Captor Therapeutics S.A.
WAR:CTX
-0.346x
DORO AB
ST:DORO
-0.017x
Carnaby Resources Ltd
AU:CNB
-0.074x
Maywood Acquisition Corp. 2 Class A Ordinary Share
NASDAQ:MYX
-1.341x
Cartier Resources Inc
V:ECR
-0.014x
Southern Acids (M) Bhd
KLSE:5134
0.068x

Annual Cash Flow Conversion Efficiency for Nahar Spinning Mills Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Nahar Spinning Mills Limited from 2007 to 2026. View Nahar Spinning Mills Limited (NAHARSPING) stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs15.12 Billion
≈ $163.53 Million
Rs1.81 Billion
≈ $19.61 Million
0.120x +117.97%
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
$105.00 Million
Rs9.71 Billion INR
Market Cap Rank
#19118 Global
#1042 in India
Share Price
Rs269.20
Change (1 day)
-2.39%
52-Week Range
Rs150.84 - Rs328.95
All Time High
Rs666.74
About

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