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. See Niraj Ispat Industries Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Stayble Therapeutics AB ST:STABL	-0.194x
Vision Marine Technologies Inc NASDAQ:VMAR	-0.157x
Sentul City Tbk JK:BKSL	0.030x
Chinhung International Inc. Pfd. Series 2 KO:002787	-0.027x
Mobius Investment Trust PLC LSE:MMIT	-0.011x
Ucommune International Ltd NASDAQ:UK	-0.019x
Aptitude Software Group PLC LSE:APTD	-0.016x
Edison Lithium Corp V:EDDY	-1.162x

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

$1.42 Million

Rs131.19 Million INR

Market Cap Rank

#30257 Global

#1686 in India

Share Price

Rs218.65

Change (1 day)

+0.44%

52-Week Range

Rs161.30 - Rs600.50

All Time High

Rs600.50