Niraj Ispat Industries Limited
Niraj Ispat Industries Limited is a manufacturing company that specializes in producing polyester buttons in two or four thread holes for dresses, sweaters, pouches, and shirts. These buttons are available in a variety of colors, sizes, and designs and are offered at cost-effective prices to clients.
Niraj Ispat Industries Limited (NIRAJISPAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.007x
Based on the latest financial reports, Niraj Ispat Industries Limited (NIRAJISPAT) has a cash flow conversion efficiency ratio of 0.007x as of September 2023.
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 (₹842.00K) by net assets (₹125.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Niraj Ispat Industries Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Niraj Ispat Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Niraj Ispat Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Niraj Ispat Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Damon Inc. Common Stock
NASDAQ:DMN
|
0.392x |
|
DYD Co. Ltd.
KO:219550
|
N/A |
|
AltEnergy Acquisition Corp. Warrant
NASDAQ:AEAEW
|
0.027x |
|
VULC3F
SA:VULC3F
|
N/A |
|
TienPin United Enterprise CO., LTD.
TWO:6199
|
N/A |
|
INTL PERSONAL FIN
BE:3I8
|
-0.080x |
|
354390
KO:354390
|
N/A |
|
Dentis Co. Ltd.
KO:261200
|
N/A |
Annual Cash Flow Conversion Efficiency for Niraj Ispat Industries Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Niraj Ispat Industries Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹143.06 Million | ₹-41.32 Million | -0.289x | -322.58% |
| 2024-03-31 | ₹129.70 Million | ₹-8.87 Million | -0.068x | -13.38% |
| 2023-03-31 | ₹121.60 Million | ₹-7.33 Million | -0.060x | -151.62% |
| 2022-03-31 | ₹104.92 Million | ₹12.25 Million | 0.117x | +1868.85% |
| 2021-03-31 | ₹97.39 Million | ₹577.74K | 0.006x | -97.60% |
| 2020-03-31 | ₹93.92 Million | ₹23.26 Million | 0.248x | +2155.91% |
| 2019-03-31 | ₹88.69 Million | ₹973.54K | 0.011x | +117.13% |
| 2018-03-31 | ₹82.14 Million | ₹-5.26 Million | -0.064x | -144.75% |
| 2017-03-31 | ₹70.55 Million | ₹10.10 Million | 0.143x | +493.64% |
| 2016-03-31 | ₹61.43 Million | ₹-2.23 Million | -0.036x | +17.32% |
| 2015-03-31 | ₹51.80 Million | ₹-2.28 Million | -0.044x | +89.69% |
| 2014-03-31 | ₹44.88 Million | ₹-19.15 Million | -0.427x | -406.28% |
| 2013-03-31 | ₹41.59 Million | ₹5.79 Million | 0.139x | +142.90% |
| 2012-03-31 | ₹39.27 Million | ₹-12.75 Million | -0.325x | -5147.68% |
| 2011-03-31 | ₹36.11 Million | ₹232.25K | 0.006x | -93.72% |
| 2010-03-31 | ₹32.61 Million | ₹3.34 Million | 0.102x | -- |