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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Nahar Spinning Mills Limited to evaluate the quality of earnings relative to operating cash generation.

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
RumbleON Inc NASDAQ:RMBL	-2.319x
SENFONG KLSE:5308	0.048x
Bohae Brewery KO:000890	0.023x
Tribeca Global Natural Resources Ltd AU:TGF	0.040x
Endava Ltd NYSE:DAVA	0.046x
Shanghai Jinjiang International Travel Co Ltd SHG:900929	-0.019x
GREENLAND RESOURCES INC. F:M0LY	-0.139x
Orion Gold NL JSE:ORN	-0.027x

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 how much is Nahar Spinning Mills Limited worth.

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

$121.36 Million

Rs11.22 Billion INR

Market Cap Rank

#18402 Global

#990 in India

Share Price

Rs311.15

Change (1 day)

+10.69%

52-Week Range

Rs150.84 - Rs311.15

All Time High

Rs666.74