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. See Nahar Spinning Mills Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Iljin Diamond KO:081000	-0.022x
Champion Building Materials Co Ltd TW:1806	0.048x
Cameo Communications Inc TW:6142	-0.032x
Ctek AB ST:CTEK	0.182x
LOGISTRI FASTIGHETS AB F:6DV	N/A
Fima Corporation Bhd KLSE:3107	0.110x
Kingwaytek Technology Co Ltd TWO:6516	-0.016x
OCK Group Bhd KLSE:0172	-0.030x

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. 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
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

$99.98 Million

Rs9.25 Billion INR

Market Cap Rank

#19271 Global

#1034 in India

Share Price

Rs256.35

Change (1 day)

+2.70%

52-Week Range

Rs150.84 - Rs285.30

All Time High

Rs666.74