Archean Chemical Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.022x

Archean Chemical Industries Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Archean Chemical Industries Limited from 2018 to 2026. This chart illustrates how Archean Chemical Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Archean Chemical Industries Limited (ACI) share price today for real-time trading data and today's change.

Archean Chemical Industries Limited Cash Flow Conversion Ratio Explained

Archean Chemical Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
London Stock Exchange Group PLC LSE:LSEG	0.085x
China Catalyst Holding Co. Ltd. A SHG:688267	0.048x
Sinosteel Luonai Materials Technology Co. Ltd. A SHG:688119	N/A
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.022x
Zhejiang Noblelift Equip SHG:603611	0.154x
Hudson Pacific Properties Inc NYSE:HPP	0.010x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	N/A

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. Review Archean Chemical Industries Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$572.65 Million

Rs52.95 Billion INR

Market Cap Rank

#11250 Global

#568 in India

Share Price

Rs428.90

Change (1 day)

-2.50%

52-Week Range

Rs428.90 - Rs648.75

All Time High

Rs821.57