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. Also see Archean Chemical Industries Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore ACI cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Maxic Technology Inc. A SHG:688458	N/A
Anel Elektrik Proje Taahhut ve Ticaret AS IS:ANELE	-0.029x
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC PA:CCN	0.003x
Hudson Pacific Properties Inc NYSE:HPP	0.010x
Anhui Huaheng Biotechnology Co. Ltd. A SHG:688639	-0.004x
Performant Healthcare, Inc NASDAQ:PHLT	0.005x
CK Power Public Company Limited BK:CKP	0.017x
EagleRock Land, LLC NYSE:EROK	0.000x

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. View ACI live share price for real-time trading data and today's change.

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

$623.72 Million

Rs57.67 Billion INR

Market Cap Rank

#11210 Global

#556 in India

Share Price

Rs467.15

Change (1 day)

+1.03%

52-Week Range

Rs455.25 - Rs707.95

All Time High

Rs821.57