Nitiraj Engineers Limited (NITIRAJ) - 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. Also see Nitiraj Engineers Limited (NITIRAJ) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Nitiraj Engineers Limited (NITIRAJ) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Gold and Copper Ltd
AU:AGC
|
-0.013x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
MDI Energia S.A.
WAR:MDI
|
1.692x |
|
Ziga Innovation Public Company Limited
BK:ZIGA
|
-0.012x |
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
|
Culico Metals Inc.
V:CLCO
|
-0.044x |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.049x |
|
Vmoto Ltd
AU:VMT
|
-0.010x |
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. View Nitiraj Engineers Limited share price for real-time trading data and today's change.
| 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