N R Agarwal Industries Limited
N R Agarwal Industries Limited manufactures and sells finished paper products in India. The company offers folding box board and solid bleached sulphate products; duplex boards, such as coated paper board white and grey back for offset printing, embossing, and foil stamping; writing and printing papers; copier papers; and newsprint products. Its products are primarily used in FMCG packaging, text… Read more
N R Agarwal Industries Limited (NRAIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, N R Agarwal Industries Limited (NRAIL) has a cash flow conversion efficiency ratio of -0.037x 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 (₹-290.65 Million) by net assets (₹7.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N R Agarwal Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how N R Agarwal Industries 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.
N R Agarwal Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N R Agarwal Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA
|
-0.012x |
|
Applus Services S.A
PINK:APLUF
|
0.082x |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
0.159x |
|
Kaya Limited
NSE:KAYA
|
-0.131x |
|
Dofer Yapi Malzemeleri Sanayi ve Ticaret A.S.
IS:DOFER
|
0.047x |
|
An-Shin Food Services Co Ltd
TWO:1259
|
0.060x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
Annual Cash Flow Conversion Efficiency for N R Agarwal Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of N R Agarwal Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.75 Billion | ₹1.18 Billion | 0.152x | +9.90% |
| 2024-03-31 | ₹7.60 Billion | ₹1.05 Billion | 0.139x | -31.64% |
| 2023-03-31 | ₹6.36 Billion | ₹1.29 Billion | 0.203x | +14.93% |
| 2022-03-31 | ₹5.36 Billion | ₹946.59 Million | 0.177x | -27.54% |
| 2021-03-31 | ₹4.76 Billion | ₹1.16 Billion | 0.244x | -46.70% |
| 2020-03-31 | ₹4.19 Billion | ₹1.91 Billion | 0.457x | +27.29% |
| 2019-03-31 | ₹3.12 Billion | ₹1.12 Billion | 0.359x | -24.33% |
| 2018-03-31 | ₹2.19 Billion | ₹1.04 Billion | 0.475x | -13.91% |
| 2017-03-31 | ₹1.64 Billion | ₹905.77 Million | 0.551x | +37.98% |
| 2016-03-31 | ₹940.75 Million | ₹375.87 Million | 0.400x | -51.79% |
| 2015-03-31 | ₹762.49 Million | ₹631.94 Million | 0.829x | +141.43% |
| 2014-03-31 | ₹1.11 Billion | ₹379.62 Million | 0.343x | +86.00% |
| 2013-03-31 | ₹1.10 Billion | ₹203.27 Million | 0.185x | -70.38% |
| 2012-03-31 | ₹1.06 Billion | ₹657.72 Million | 0.623x | +35.87% |
| 2011-03-31 | ₹938.22 Million | ₹430.31 Million | 0.459x | -51.70% |
| 2010-03-31 | ₹680.35 Million | ₹646.01 Million | 0.950x | +113.75% |
| 2009-03-31 | ₹500.31 Million | ₹222.25 Million | 0.444x | +11.85% |
| 2008-03-31 | ₹431.59 Million | ₹171.41 Million | 0.397x | -59.10% |
| 2007-03-31 | ₹375.27 Million | ₹364.37 Million | 0.971x | +570.90% |
| 2006-03-31 | ₹294.23 Million | ₹42.58 Million | 0.145x | -- |