Nahar Spinning Mills Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.216x

Nahar Spinning Mills Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Nahar Spinning Mills Limited from 2007 to 2026. This chart illustrates how Nahar Spinning Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nahar Spinning Mills Limited (NAHARSPING) stock price for real-time trading data and today's change.

Nahar Spinning Mills Limited Cash Flow Conversion Ratio Explained

Nahar Spinning Mills Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Nahar Spinning Mills Limited (NAHARSPING) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gyldendal ASA OL:GYL	-0.206x
Emeren Group Ltd NYSE:SOL	0.106x
Lily Textile Co Ltd TW:1443	0.051x
IRM ENERGY LTD NSE:IRMENERGY	0.083x
Ilsung Pharm KO:003120	0.000x
Ubiquoss Inc KQ:264450	0.015x
Ruentex Materials Co Ltd TW:8463	0.186x
Tait Marketing & Distribution Co Ltd TWO:5902	0.062x

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. Review NAHARSPING free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$99.52 Million

Rs9.20 Billion INR

Market Cap Rank

#19018 Global

#1037 in India

Share Price

Rs255.15

Change (1 day)

-0.23%

52-Week Range

Rs150.84 - Rs328.95

All Time High

Rs666.74