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 Cement Structurals Limited (NIRAJ) net asset quality to measure how much of total assets are equity-financed.

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. Check NIRAJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x
FACILITIES BY ADF LS-01 F:ZC8	N/A
Indivior PLC LSE:INDV	-0.612x
Smithson Investment Trust PLC LSE:SSON	0.000x
Assura PLC LSE:AGR	0.042x
Advanced Connection Corporation Public Company Limited BK:ACC	-0.013x
Pavonine Co Ltd KQ:177830	0.022x
Prakit Holdings Public Company Limited BK:PRAKIT	-0.040x

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 market value of Niraj Cement Structurals Limited.

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

#25280 Global

#1401 in India

Share Price

Rs29.08

Change (1 day)

+0.45%

52-Week Range

Rs20.73 - Rs50.72

All Time High

Rs72.26