Nitiraj Engineers Limited
Nitiraj Engineers Limited manufactures and sells various electronic weighing scales, currency counting machines, and taxi fare meters for industrial and domestic sectors in India and internationally. The company operates through Electronic Weighing Scales & Systems; Electronic Currency Counting Machines; Digital Fare Meters; Home & Hotel Automation; and Mechanical Scales. It offers jewelry, table… Read more
Nitiraj Engineers Limited (NITIRAJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.097x
Based on the latest financial reports, Nitiraj Engineers Limited (NITIRAJ) has a cash flow conversion efficiency ratio of -0.097x as of September 2025.
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 (₹-81.48 Million) by net assets (₹841.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nitiraj Engineers Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Nitiraj Engineers 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.
Nitiraj Engineers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nitiraj Engineers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eonmetall Group Bhd
KLSE:7217
|
-0.009x |
|
Green Rise Foods Inc.
F:6VN
|
0.547x |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
-0.075x |
|
Itway S.p.A
F:IW3
|
-0.017x |
|
Pilot Energy Ltd
AU:PGY
|
-0.287x |
|
Gyrodyne Company of America Inc
NASDAQ:GYRO
|
0.000x |
|
Kane Biotech Inc
OTCQB:KNBIF
|
0.781x |
|
Methanor
PA:ALMET
|
13.794x |
Annual Cash Flow Conversion Efficiency for Nitiraj Engineers Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Nitiraj Engineers Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹828.11 Million | ₹141.98 Million | 0.171x | -23.59% |
| 2024-03-31 | ₹796.61 Million | ₹178.75 Million | 0.224x | +2041.17% |
| 2023-03-31 | ₹675.80 Million | ₹7.08 Million | 0.010x | -51.18% |
| 2022-03-31 | ₹676.99 Million | ₹14.53 Million | 0.021x | +1.12% |
| 2021-03-31 | ₹727.52 Million | ₹15.44 Million | 0.021x | -85.15% |
| 2020-03-31 | ₹692.12 Million | ₹98.96 Million | 0.143x | -39.53% |
| 2019-03-31 | ₹668.01 Million | ₹157.96 Million | 0.236x | +610.00% |
| 2018-03-31 | ₹607.84 Million | ₹-28.18 Million | -0.046x | +46.11% |
| 2017-03-31 | ₹576.16 Million | ₹-49.57 Million | -0.086x | -12.95% |
| 2016-03-31 | ₹334.72 Million | ₹-25.49 Million | -0.076x | +27.21% |
| 2015-03-31 | ₹280.55 Million | ₹-29.36 Million | -0.105x | -143.91% |
| 2014-03-31 | ₹238.71 Million | ₹56.88 Million | 0.238x | +82.28% |
| 2013-03-31 | ₹199.81 Million | ₹26.12 Million | 0.131x | +105.38% |
| 2012-03-31 | ₹187.67 Million | ₹11.95 Million | 0.064x | -- |