Nitiraj Engineers Limited (NITIRAJ) - Cash Flow Conversion Efficiency

Latest 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 (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. See Nitiraj Engineers Limited (NITIRAJ) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Master Pack Group Bhd KLSE:7029	0.021x
Rohas Tecnic Bhd KLSE:9741	-0.016x
System and Application Technologies Co. Ltd KQ:060540	0.023x
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A
BG T&A Co KQ:046310	0.070x
Alpha Group International plc LSE:ALPH	-0.074x
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares NASDAQ:ZJYL	0.087x
Kota Satu Properti Tbk PT JK:SATU	0.014x

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. For the full company profile with market capitalisation and key ratios, see NITIRAJ market cap.

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

$21.93 Million

Rs2.03 Billion INR

Market Cap Rank

#24835 Global

#1380 in India

Share Price

Rs197.86

Change (1 day)

+4.01%

52-Week Range

Rs171.85 - Rs222.50

All Time High

Rs401.55