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. See Alkyl Amines Chemicals Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Alkyl Amines Chemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Alkyl Amines Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
0.005x |
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
0.066x |
|
Burford Capital Ltd
NYSE:BUR
|
-0.026x |
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
0.028x |
|
SY HOLDINGS GROUP HD-01
F:9U0
|
N/A |
|
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
|
N/A |
|
Luye Pharma Group Ltd
F:LUP
|
0.019x |
Annual Cash Flow Conversion Efficiency for Alkyl Amines Chemicals Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Alkyl Amines Chemicals Limited from 2006 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs15.33 Billion ≈ $165.83 Million |
Rs2.39 Billion ≈ $25.80 Million |
0.156x | -17.07% |
| 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