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.

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. Read debt load of Niraj Cement Structurals Limited for a breakdown of total debt and financial obligations.

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
Keller Group PLC LSE:KLR	0.077x
Jooyontech KO:044380	0.014x
Greggs PLC LSE:GRG	0.221x
Century Extrusions Limited NSE:CENTEXT	0.095x
Assura PLC LSE:AGR	0.042x
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x
Vision Sigma TA:VISN	0.039x
Anebulo Pharmaceuticals Inc NASDAQ:ANEB	-0.165x

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

$18.77 Million

Rs1.74 Billion INR

Market Cap Rank

#25236 Global

#1405 in India

Share Price

Rs29.08

Change (1 day)

-1.52%

52-Week Range

Rs20.73 - Rs60.50

All Time High

Rs72.26