Archean Chemical Industries Limited (ACI) - Cash Flow Conversion Efficiency

Latest 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 (Rs350.06 Million ≈ $3.79 Million USD) by net assets (Rs15.68 Billion ≈ $169.55 Million USD). 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. Read total liabilities of Archean Chemical Industries Limited for a breakdown of total debt and financial obligations.

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
Farmers National Banc Corp NASDAQ:FMNB	0.040x
Kunshan Top A Intelligent Equipment SHE:300836	-0.017x
Whirlpool S.A SA:WHRL3	-0.068x
PMET Resources Inc. TO:PMET	0.001x
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd SHG:600379	-0.071x
Crossamerica Partners LP NYSE:CAPL	-0.409x
SLR Investment Corp NASDAQ:SLRC	-0.008x
Jilin Expressway Co Ltd SHG:601518	0.038x

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. For the full company profile with market capitalisation and key ratios, see ACI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs18.64 Billion ≈ $201.59 Million	Rs1.76 Billion ≈ $19.06 Million	0.095x	-57.59%
2024-03-31	Rs17.02 Billion ≈ $184.02 Million	Rs3.79 Billion ≈ $41.03 Million	0.223x	-35.69%
2023-03-31	Rs14.31 Billion ≈ $154.76 Million	Rs4.96 Billion ≈ $53.65 Million	0.347x	-71.09%
2022-03-31	Rs2.62 Billion ≈ $28.37 Million	Rs3.15 Billion ≈ $34.01 Million	1.199x	-27.12%
2021-03-31	Rs723.83 Million ≈ $7.83 Million	Rs1.19 Billion ≈ $12.88 Million	1.645x	-93.32%
2020-03-31	Rs59.86 Million ≈ $647.36K	Rs1.48 Billion ≈ $15.96 Million	24.649x	+410.25%
2019-03-31	Rs423.70 Million ≈ $4.58 Million	Rs2.05 Billion ≈ $22.14 Million	4.831x	+442.92%
2018-03-31	Rs-277.44 Million ≈ $-3.00 Million	Rs390.82 Million ≈ $4.23 Million	-1.409x	--

About Archean Chemical Industries Limited

NSE:ACI India Chemicals

Market Cap

$810.84 Million

Rs74.98 Billion INR

Market Cap Rank

#10082 Global

#476 in India

Share Price

Rs607.30

Change (1 day)

-2.39%

52-Week Range

Rs489.45 - Rs715.60

All Time High

Rs821.57