Niraj Ispat Industries Limited (NIRAJISPAT) - Cash Flow Conversion Efficiency

Latest 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 (Rs842.00K ≈ $9.11K USD) by net assets (Rs125.94 Million ≈ $1.36 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 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. Read NIRAJISPAT total debt and obligations for a breakdown of total debt and financial obligations.

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
Galeo Concept SA PA:MLGAL	N/A
Smart Powerr Corp NASDAQ:CREG	0.000x
Centaurus Energy Inc V:CTA	-0.044x
BrightBid Group AB (publ) ST:PERP-B	-0.045x
Forward Water Technologies Corp V:FWTC	-0.052x
Composite Alliance Group Inc V:CAG	0.062x
Valora Effekten Handel AG F:VEH	N/A
Regent Pacific Properties Inc V:RPP	0.054x

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. For the full company profile with market capitalisation and key ratios, see Niraj Ispat Industries Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs143.06 Million ≈ $1.55 Million	Rs-41.32 Million ≈ $-446.90K	-0.289x	-322.58%
2024-03-31	Rs129.70 Million ≈ $1.40 Million	Rs-8.87 Million ≈ $-95.88K	-0.068x	-13.38%
2023-03-31	Rs121.60 Million ≈ $1.32 Million	Rs-7.33 Million ≈ $-79.28K	-0.060x	-151.62%
2022-03-31	Rs104.92 Million ≈ $1.13 Million	Rs12.25 Million ≈ $132.52K	0.117x	+1868.85%
2021-03-31	Rs97.39 Million ≈ $1.05 Million	Rs577.74K ≈ $6.25K	0.006x	-97.60%
2020-03-31	Rs93.92 Million ≈ $1.02 Million	Rs23.26 Million ≈ $251.51K	0.248x	+2155.91%
2019-03-31	Rs88.69 Million ≈ $959.19K	Rs973.54K ≈ $10.53K	0.011x	+117.13%
2018-03-31	Rs82.14 Million ≈ $888.30K	Rs-5.26 Million ≈ $-56.93K	-0.064x	-144.75%
2017-03-31	Rs70.55 Million ≈ $763.02K	Rs10.10 Million ≈ $109.27K	0.143x	+493.64%
2016-03-31	Rs61.43 Million ≈ $664.34K	Rs-2.23 Million ≈ $-24.17K	-0.036x	+17.32%
2015-03-31	Rs51.80 Million ≈ $560.16K	Rs-2.28 Million ≈ $-24.65K	-0.044x	+89.69%
2014-03-31	Rs44.88 Million ≈ $485.39K	Rs-19.15 Million ≈ $-207.10K	-0.427x	-406.28%
2013-03-31	Rs41.59 Million ≈ $449.73K	Rs5.79 Million ≈ $62.65K	0.139x	+142.90%
2012-03-31	Rs39.27 Million ≈ $424.74K	Rs-12.75 Million ≈ $-137.91K	-0.325x	-5147.68%
2011-03-31	Rs36.11 Million ≈ $390.48K	Rs232.25K ≈ $2.51K	0.006x	-93.72%
2010-03-31	Rs32.61 Million ≈ $352.67K	Rs3.34 Million ≈ $36.10K	0.102x	--

About Niraj Ispat Industries Limited

NSE:NIRAJISPAT India Apparel Manufacturing

Market Cap

$1.60 Million

Rs148.05 Million INR

Market Cap Rank

#29884 Global

#1675 in India

Share Price

Rs246.75

Change (1 day)

+5.00%

52-Week Range

Rs161.30 - Rs600.50

All Time High

Rs600.50