Niraj Cement Structurals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.097x

Niraj Cement Structurals Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Niraj Cement Structurals Limited (2005–2025)

Cash flow conversion efficiency of Niraj Cement Structurals Limited from 2005 to 2025. This chart illustrates how Niraj Cement Structurals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Niraj Cement Structurals Limited stock price for real-time trading data and today's change.

Niraj Cement Structurals Limited Cash Flow Conversion Ratio Explained

Niraj Cement Structurals Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see NIRAJ stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Andira Agro Tbk PT JK:ANDI	-0.114x
Fredonia Mining Inc V:FRED	0.640x
Blender Financial Technologies Ltd TA:BLND	-0.053x
Siam Steel International Public Company Limited BK:SIAM	0.031x
CNPLUS Co. Ltd. KQ:115530	-0.475x
Sphere 3D Corp NASDAQ:ANY	-0.373x
Domo Activos Socimi SA MC:DOMO	-0.014x
Lee Swee Kiat Group Bhd KLSE:8079	-0.004x

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. Review free cash flow generation of Niraj Cement Structurals Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.34 Million

Rs1.42 Billion INR

Market Cap Rank

#25766 Global

#1419 in India

Share Price

Rs23.76

Change (1 day)

-0.88%

52-Week Range

Rs20.73 - Rs43.20

All Time High

Rs72.26