Archean Chemical Industries Limited
Archean Chemical Industries Limited manufactures and sells specialty marine chemicals in India and internationally. It offers bromine for use in pharmaceuticals, agrochemicals, flame retardants, and water treatment products, as well as oil and gas, and energy storage industries; industrial salt for chloralkali chemical, food and beverage, water treatment, and oil and gas industries; and sulphate … Read more
Archean Chemical Industries Limited (ACI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.022x
Based on the latest financial reports, Archean Chemical Industries Limited (ACI) has a cash flow conversion efficiency ratio of 0.022x as of September 2023.
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 (₹350.06 Million) by net assets (₹15.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Archean Chemical Industries Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Archean Chemical 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.
Archean Chemical Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Archean Chemical Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
0.250x |
|
Uwc Bhd
KLSE:5292
|
0.030x |
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
0.091x |
|
Hbt Financial Inc
NASDAQ:HBT
|
0.231x |
|
Ton Yi Industrial Corp
TW:9907
|
0.080x |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
0.020x |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
0.064x |
|
Jiangsu Aoyang Technology Ltd
SHE:002172
|
0.171x |
Annual Cash Flow Conversion Efficiency for Archean Chemical Industries Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Archean Chemical Industries Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹18.64 Billion | ₹1.76 Billion | 0.095x | -57.59% |
| 2024-03-31 | ₹17.02 Billion | ₹3.79 Billion | 0.223x | -35.69% |
| 2023-03-31 | ₹14.31 Billion | ₹4.96 Billion | 0.347x | -71.09% |
| 2022-03-31 | ₹2.62 Billion | ₹3.15 Billion | 1.199x | -27.12% |
| 2021-03-31 | ₹723.83 Million | ₹1.19 Billion | 1.645x | -93.32% |
| 2020-03-31 | ₹59.86 Million | ₹1.48 Billion | 24.649x | +410.25% |
| 2019-03-31 | ₹423.70 Million | ₹2.05 Billion | 4.831x | +442.92% |
| 2018-03-31 | ₹-277.44 Million | ₹390.82 Million | -1.409x | -- |