Nitiraj Engineers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.097x

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

NSE:NITIRAJ India Scientific & Technical Instruments
Market Cap
$21.15 Million
Rs1.96 Billion INR
Market Cap Rank
#24777 Global
#1364 in India
Share Price
Rs190.76
Change (1 day)
-3.27%
52-Week Range
Rs171.85 - Rs234.07
All Time High
Rs401.55
About

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