Niraj Cement Structurals Limited (NIRAJ) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.097x

Based on the latest financial reports, Niraj Cement Structurals Limited (NIRAJ) has a cash flow conversion efficiency ratio of -0.097x 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 (Rs-247.39 Million ≈ $-2.68 Million USD) by net assets (Rs2.55 Billion ≈ $27.55 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 how much is Niraj Cement Structurals Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Niraj Cement Structurals Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x
Tungray Technologies Inc Class A Ordinary Shares NASDAQ:TRSG	-0.129x
Karyon Industries Bhd KLSE:0054	0.064x
A.S. Création Tapeten AG F:ACWN	0.042x
Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.108x
Mesiniaga Bhd KLSE:5011	-0.094x
FGI Industries Ltd NASDAQ:FGI	0.142x
Chai Watana Tannery Group Public Company Limited BK:CWT	0.008x

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. View Niraj Cement Structurals Limited (NIRAJ) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.42 Billion ≈ $26.17 Million	Rs-720.92 Million ≈ $-7.80 Million	-0.298x	-268.81%
2024-03-31	Rs1.52 Billion ≈ $16.49 Million	Rs269.12 Million ≈ $2.91 Million	0.177x	+204.38%
2023-03-31	Rs1.77 Billion ≈ $19.09 Million	Rs-298.50 Million ≈ $-3.23 Million	-0.169x	-178.74%
2022-03-31	Rs1.79 Billion ≈ $19.40 Million	Rs385.19 Million ≈ $4.17 Million	0.215x	+832.88%
2021-03-31	Rs1.77 Billion ≈ $19.13 Million	Rs-51.82 Million ≈ $-560.46K	-0.029x	+71.46%
2020-03-31	Rs1.75 Billion ≈ $18.97 Million	Rs-180.09 Million ≈ $-1.95 Million	-0.103x	-276.62%
2019-03-31	Rs1.56 Billion ≈ $16.92 Million	Rs90.95 Million ≈ $983.60K	0.058x	-82.04%
2018-03-31	Rs1.54 Billion ≈ $16.70 Million	Rs499.94 Million ≈ $5.41 Million	0.324x	+183.95%
2017-03-31	Rs1.53 Billion ≈ $16.58 Million	Rs-591.28 Million ≈ $-6.39 Million	-0.386x	-556.78%
2016-03-31	Rs1.38 Billion ≈ $14.90 Million	Rs-80.88 Million ≈ $-874.72K	-0.059x	-151.72%
2015-03-31	Rs1.37 Billion ≈ $14.83 Million	Rs155.64 Million ≈ $1.68 Million	0.114x	+1056.13%
2014-03-31	Rs1.36 Billion ≈ $14.72 Million	Rs-16.17 Million ≈ $-174.83K	-0.012x	-106.79%
2013-03-31	Rs1.42 Billion ≈ $15.31 Million	Rs247.74 Million ≈ $2.68 Million	0.175x	+342.12%
2012-03-31	Rs1.47 Billion ≈ $15.92 Million	Rs58.28 Million ≈ $630.26K	0.040x	+127.03%
2011-03-31	Rs1.39 Billion ≈ $15.08 Million	Rs-204.14 Million ≈ $-2.21 Million	-0.146x	-121.26%
2010-03-31	Rs1.26 Billion ≈ $13.62 Million	Rs-83.38 Million ≈ $-901.73K	-0.066x	+92.98%
2008-03-31	Rs507.09 Million ≈ $5.48 Million	Rs-478.42 Million ≈ $-5.17 Million	-0.943x	-715.04%
2007-03-31	Rs441.83 Million ≈ $4.78 Million	Rs-51.14 Million ≈ $-553.10K	-0.116x	+30.48%
2006-03-31	Rs280.03 Million ≈ $3.03 Million	Rs-46.63 Million ≈ $-504.24K	-0.167x	+42.77%
2005-03-31	Rs120.70 Million ≈ $1.31 Million	Rs-35.12 Million ≈ $-379.79K	-0.291x	--

About Niraj Cement Structurals Limited

NSE:NIRAJ India Engineering & Construction

Market Cap

$17.91 Million

Rs1.66 Billion INR

Market Cap Rank

#25560 Global

#1409 in India

Share Price

Rs27.74

Change (1 day)

-0.64%

52-Week Range

Rs20.73 - Rs46.84

All Time High

Rs72.26