Nitiraj Engineers Limited Cash Flow Conversion Efficiency
Nitiraj Engineers Limited cash flow conversion efficiency. 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 (Rs-81.48 Million ≈ $-881.21K USD) by net assets (Rs841.22 Million ≈ $9.10 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 Nitiraj Engineers Limited (2012–2025)
Cash flow conversion efficiency of Nitiraj Engineers Limited from 2012 to 2025. This chart illustrates how Nitiraj Engineers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nitiraj Engineers Limited stock quote for real-time trading data and today's change.
Nitiraj Engineers Limited Cash Flow Conversion Ratio Explained
Nitiraj Engineers 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.
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. Also see NITIRAJ market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prima Globalindo Logistik Tbk
JK:PPGL
|
0.060x |
|
Investors House
HE:INVEST
|
-0.089x |
|
OPCOM Holdings Bhd
KLSE:0035
|
-0.001x |
|
Maniker F & G Co. Ltd
KQ:195500
|
0.043x |
|
CKX Lands Inc
NYSE MKT:CKX
|
0.013x |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
0.095x |
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
0.015x |
|
DocGo Inc
NASDAQ:DCGO
|
-0.042x |
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. Review Nitiraj Engineers Limited (NITIRAJ) free cash flow 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 | Rs828.11 Million ≈ $8.96 Million |
Rs141.98 Million ≈ $1.54 Million |
0.171x | -23.59% |
| 2024-03-31 | Rs796.61 Million ≈ $8.62 Million |
Rs178.75 Million ≈ $1.93 Million |
0.224x | +2041.17% |
| 2023-03-31 | Rs675.80 Million ≈ $7.31 Million |
Rs7.08 Million ≈ $76.59K |
0.010x | -51.18% |
| 2022-03-31 | Rs676.99 Million ≈ $7.32 Million |
Rs14.53 Million ≈ $157.15K |
0.021x | +1.12% |
| 2021-03-31 | Rs727.52 Million ≈ $7.87 Million |
Rs15.44 Million ≈ $167.01K |
0.021x | -85.15% |
| 2020-03-31 | Rs692.12 Million ≈ $7.49 Million |
Rs98.96 Million ≈ $1.07 Million |
0.143x | -39.53% |
| 2019-03-31 | Rs668.01 Million ≈ $7.22 Million |
Rs157.96 Million ≈ $1.71 Million |
0.236x | +610.00% |
| 2018-03-31 | Rs607.84 Million ≈ $6.57 Million |
Rs-28.18 Million ≈ $-304.78K |
-0.046x | +46.11% |
| 2017-03-31 | Rs576.16 Million ≈ $6.23 Million |
Rs-49.57 Million ≈ $-536.04K |
-0.086x | -12.95% |
| 2016-03-31 | Rs334.72 Million ≈ $3.62 Million |
Rs-25.49 Million ≈ $-275.71K |
-0.076x | +27.21% |
| 2015-03-31 | Rs280.55 Million ≈ $3.03 Million |
Rs-29.36 Million ≈ $-317.50K |
-0.105x | -143.91% |
| 2014-03-31 | Rs238.71 Million ≈ $2.58 Million |
Rs56.88 Million ≈ $615.19K |
0.238x | +82.28% |
| 2013-03-31 | Rs199.81 Million ≈ $2.16 Million |
Rs26.12 Million ≈ $282.50K |
0.131x | +105.38% |
| 2012-03-31 | Rs187.67 Million ≈ $2.03 Million |
Rs11.95 Million ≈ $129.19K |
0.064x | -- |
About 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