Niraj Cement Structurals Limited
Niraj Cement Structurals Limited executes various civil construction and infrastructure projects in India. The company also engages in construction of highways, expressways, turnkey projects roads, bridges, tunnels, etc. In addition, the company constructs water supply and drainage, irrigation, land storm water drainage, and other infrastructural works. Niraj Cement Structurals Limited was founde… Read more
Niraj Cement Structurals Limited (NIRAJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Niraj Cement Structurals Limited (NIRAJ) has a cash flow conversion efficiency ratio of -0.002x 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 (₹-4.84 Million) by net assets (₹2.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Niraj Cement Structurals Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Niraj Cement Structurals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Niraj Cement Structurals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niraj Cement Structurals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Shin Tai Industry Co Ltd
TW:1235
|
-0.002x |
|
Kerur Holdings Ltd
TA:KRUR
|
0.048x |
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
0.067x |
|
Casa Minerals Inc
PINK:CASXF
|
0.040x |
|
Siti Networks Limited
NSE:SITINET
|
-0.072x |
|
Miraculum SA
WAR:MIR
|
0.012x |
|
Recharge Resources Ltd.
PINK:RECHF
|
-0.326x |
Annual Cash Flow Conversion Efficiency for Niraj Cement Structurals Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Niraj Cement Structurals Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.42 Billion | ₹-720.92 Million | -0.298x | -268.81% |
| 2024-03-31 | ₹1.52 Billion | ₹269.12 Million | 0.177x | +204.38% |
| 2023-03-31 | ₹1.77 Billion | ₹-298.50 Million | -0.169x | -178.74% |
| 2022-03-31 | ₹1.79 Billion | ₹385.19 Million | 0.215x | +832.88% |
| 2021-03-31 | ₹1.77 Billion | ₹-51.82 Million | -0.029x | +71.46% |
| 2020-03-31 | ₹1.75 Billion | ₹-180.09 Million | -0.103x | -276.62% |
| 2019-03-31 | ₹1.56 Billion | ₹90.95 Million | 0.058x | -82.04% |
| 2018-03-31 | ₹1.54 Billion | ₹499.94 Million | 0.324x | +183.95% |
| 2017-03-31 | ₹1.53 Billion | ₹-591.28 Million | -0.386x | -556.78% |
| 2016-03-31 | ₹1.38 Billion | ₹-80.88 Million | -0.059x | -151.72% |
| 2015-03-31 | ₹1.37 Billion | ₹155.64 Million | 0.114x | +1056.13% |
| 2014-03-31 | ₹1.36 Billion | ₹-16.17 Million | -0.012x | -106.79% |
| 2013-03-31 | ₹1.42 Billion | ₹247.74 Million | 0.175x | +342.12% |
| 2012-03-31 | ₹1.47 Billion | ₹58.28 Million | 0.040x | +127.03% |
| 2011-03-31 | ₹1.39 Billion | ₹-204.14 Million | -0.146x | -121.26% |
| 2010-03-31 | ₹1.26 Billion | ₹-83.38 Million | -0.066x | +92.98% |
| 2008-03-31 | ₹507.09 Million | ₹-478.42 Million | -0.943x | -715.04% |
| 2007-03-31 | ₹441.83 Million | ₹-51.14 Million | -0.116x | +30.48% |
| 2006-03-31 | ₹280.03 Million | ₹-46.63 Million | -0.167x | +42.77% |
| 2005-03-31 | ₹120.70 Million | ₹-35.12 Million | -0.291x | -- |