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 (NIRAJISPAT) net asset quality to measure how much of total assets are equity-financed.

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. Check NIRAJISPAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beyon 3D Ltd TA:BYON	N/A
Sentul City Tbk JK:BKSL	0.030x
Uniinfo Telecom Services Limited NSE:UNIINFO	0.029x
Charles & Colvard Ltd NASDAQ:CTHR	-0.051x
Savannah Energy PLC LSE:SAVE	0.060x
CONSOLE LABS SA ZY-10 F:9ZK	0.009x
GO2 People Ltd AU:GO2	-0.007x
Pineapple Financial Inc. NYSE:PAPL	0.471x

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 NIRAJISPAT company 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

$1.40 Million

Rs129.59 Million INR

Market Cap Rank

#30317 Global

#1681 in India

Share Price

Rs215.99

Change (1 day)

-2.92%

52-Week Range

Rs161.30 - Rs485.75

All Time High

Rs600.50