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. See NIRAJ days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Foxx Development Holdings Inc. NASDAQ:FOXX	-0.024x
Aiptek International Inc TW:6225	0.013x
The Mercantile Investment Trust plc LSE:MRC	0.011x
Alara Resources Ltd AU:AUQ	-2.204x
SM Wirtschaftsberatungs AG XETRA:SMWN	0.004x
Premier Foods PLC LSE:PFD	0.024x
Wilton Resources Inc V:WIL	-1.093x
Celulosa Argentina SA BA:CELU	0.013x

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. For the full company profile with market capitalisation and key ratios, see Niraj Cement Structurals Limited market capitalisation.

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

$21.01 Million

Rs1.94 Billion INR

Market Cap Rank

#24972 Global

#1388 in India

Share Price

Rs32.55

Change (1 day)

+5.00%

52-Week Range

Rs20.73 - Rs55.89

All Time High

Rs72.26