Alkyl Amines Chemicals Limited (ALKYLAMINE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alkyl Amines Chemicals Limited (ALKYLAMINE) has a cash flow conversion efficiency ratio of 0.051x as of September 2025. 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 (Rs754.80 Million ≈ $8.16 Million USD) by net assets (Rs14.75 Billion ≈ $159.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alkyl Amines Chemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Alkyl Amines Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alkyl Amines Chemicals Limited total liabilities for a breakdown of total debt and financial obligations.
Alkyl Amines Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alkyl Amines Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
0.098x |
|
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912
|
0.023x |
|
ATEX Resources Inc.
V:ATX
|
-0.185x |
|
Kunshan Guoli Electronic Technology Co Ltd
SHG:688103
|
0.012x |
|
ARIZONA SONORAN COPPER
F:H6F
|
N/A |
|
Sanxiang Co Ltd
SHE:000863
|
0.010x |
|
Hiwin Mikrosystem Corp
TW:4576
|
0.034x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.063x |
Annual Cash Flow Conversion Efficiency for Alkyl Amines Chemicals Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Alkyl Amines Chemicals Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Alkyl Amines Chemicals Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs14.02 Billion ≈ $151.67 Million |
Rs2.63 Billion ≈ $28.45 Million |
0.188x | -13.49% |
| 2024-03-31 | Rs12.67 Billion ≈ $137.04 Million |
Rs2.75 Billion ≈ $29.72 Million |
0.217x | +2.06% |
| 2023-03-31 | Rs11.69 Billion ≈ $126.42 Million |
Rs2.48 Billion ≈ $26.86 Million |
0.212x | +2.76% |
| 2022-03-31 | Rs9.90 Billion ≈ $107.04 Million |
Rs2.05 Billion ≈ $22.13 Million |
0.207x | -54.99% |
| 2021-03-31 | Rs7.92 Billion ≈ $85.70 Million |
Rs3.64 Billion ≈ $39.37 Million |
0.459x | +31.23% |
| 2020-03-31 | Rs5.37 Billion ≈ $58.03 Million |
Rs1.88 Billion ≈ $20.31 Million |
0.350x | -7.36% |
| 2019-03-31 | Rs3.79 Billion ≈ $41.00 Million |
Rs1.43 Billion ≈ $15.49 Million |
0.378x | +14.93% |
| 2018-03-31 | Rs3.09 Billion ≈ $33.42 Million |
Rs1.02 Billion ≈ $10.99 Million |
0.329x | +34.78% |
| 2017-03-31 | Rs2.55 Billion ≈ $27.61 Million |
Rs622.68 Million ≈ $6.73 Million |
0.244x | -47.12% |
| 2016-03-31 | Rs2.09 Billion ≈ $22.61 Million |
Rs964.49 Million ≈ $10.43 Million |
0.461x | +39.44% |
| 2015-03-31 | Rs1.84 Billion ≈ $19.93 Million |
Rs609.54 Million ≈ $6.59 Million |
0.331x | +5.30% |
| 2014-03-31 | Rs1.50 Billion ≈ $16.22 Million |
Rs471.15 Million ≈ $5.10 Million |
0.314x | +63.15% |
| 2013-03-31 | Rs1.16 Billion ≈ $12.57 Million |
Rs223.81 Million ≈ $2.42 Million |
0.193x | -46.83% |
| 2012-03-31 | Rs980.47 Million ≈ $10.60 Million |
Rs355.09 Million ≈ $3.84 Million |
0.362x | +26.11% |
| 2011-03-31 | Rs852.48 Million ≈ $9.22 Million |
Rs244.80 Million ≈ $2.65 Million |
0.287x | -50.87% |
| 2010-03-31 | Rs740.76 Million ≈ $8.01 Million |
Rs432.94 Million ≈ $4.68 Million |
0.584x | +73.96% |
| 2009-03-31 | Rs659.11 Million ≈ $7.13 Million |
Rs221.44 Million ≈ $2.39 Million |
0.336x | +37.98% |
| 2008-03-31 | Rs642.12 Million ≈ $6.94 Million |
Rs156.35 Million ≈ $1.69 Million |
0.243x | +88.48% |
| 2007-03-31 | Rs592.34 Million ≈ $6.41 Million |
Rs76.52 Million ≈ $827.53K |
0.129x | +150.49% |
| 2006-03-31 | Rs418.53 Million ≈ $4.53 Million |
Rs-107.09 Million ≈ $-1.16 Million |
-0.256x | -- |
About Alkyl Amines Chemicals Limited
Alkyl Amines Chemicals Limited manufactures and supplies amines, amine derivatives, and other specialty chemicals in India and internationally. The company offers aliphatic amines, such as methylamines, ethylamines, isopropylamines, n-propylamines, n-butylamines, ethylhexylamines, furfurylamines, and cyclohexylamines; and amine derivatives, including dimethylamine hydrochloride, diethylamine hydr… Read more