Niraj Ispat Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.007x

Niraj Ispat Industries Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Niraj Ispat Industries Limited (2010–2025)

Cash flow conversion efficiency of Niraj Ispat Industries Limited from 2010 to 2025. This chart illustrates how Niraj Ispat Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Niraj Ispat Industries Limited stock quote for real-time trading data and today's change.

Niraj Ispat Industries Limited Cash Flow Conversion Ratio Explained

Niraj Ispat Industries 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 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. Also see Niraj Ispat Industries Limited (NIRAJISPAT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CardioComm Solutions Inc. V:EKG	0.215x
Protagenic Therapeutics NASDAQ:PTIX	0.087x
Cho Thavee Public Company Limited BK:CHO	-0.006x
Reneuco Berhad KLSE:7130	0.013x
Ausmon Resources Ltd AU:AOA	-0.232x
Moab Minerals Ltd AU:MOM	-0.120x
NORTHSTAR GOLD CORP. F:3WV	-0.118x
Distribution Finance Capital Holdings PLC LSE:DFCH	0.088x

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. Review Niraj Ispat Industries Limited free cash flow efficiency 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	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

$1.43 Million

Rs132.00 Million INR

Market Cap Rank

#30382 Global

#1678 in India

Share Price

Rs220.00

Change (1 day)

+0.00%

52-Week Range

Rs161.30 - Rs429.65

All Time High

Rs600.50