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. See ACI net asset quality score to measure how much of total assets are equity-financed.

Archean Chemical Industries Limited - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how Archean Chemical Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Archean Chemical Industries Limited to evaluate the quality of earnings relative to operating cash generation.

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
LIFETECH SCI.DL-00000125 F:81X	N/A
Beijing Hualu Baina Film TV SHE:300291	0.001x
Solomon Technology Corp TW:2359	0.010x
BIOCYTOGEN PHARMA. H YC1 F:I54	N/A
Advanced Wireless Semiconductor Co TWO:8086	0.035x
Sunflag Iron And Steel Company Limited NSE:SUNFLAG	0.020x
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x
Himalaya Shipping Ltd. NYSE:HSHP	0.063x

Annual Cash Flow Conversion Efficiency for Archean Chemical Industries Limited (2018–2026)

The table below shows the annual cash flow conversion efficiency of Archean Chemical Industries Limited from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Archean Chemical Industries Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs19.33 Billion ≈ $209.04 Million	Rs1.32 Billion ≈ $14.31 Million	0.068x	-27.59%
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

$715.11 Million

Rs66.12 Billion INR

Market Cap Rank

#10300 Global

#520 in India

Share Price

Rs535.60

Change (1 day)

+1.89%

52-Week Range

Rs489.45 - Rs715.60

All Time High

Rs821.57