Balaji Amines Limited (BALAMINES) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Balaji Amines Limited (BALAMINES) has a cash flow conversion efficiency ratio of 0.011x 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 (Rs222.05 Million ≈ $2.40 Million USD) by net assets (Rs20.56 Billion ≈ $222.39 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 market cap of Balaji Amines Limited for the company's overall valuation and market capitalisation.
Balaji Amines Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Balaji Amines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Balaji Amines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balaji Amines Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of Balaji Amines Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RTW Venture Fund Ltd
LSE:RTW
|
0.035x |
|
Lian Hwa Foods Corp
TW:1231
|
0.086x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
B-Soft Co Ltd
SHE:300451
|
-0.007x |
|
Resurs Holding AB
ST:RESURS
|
-0.106x |
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Balaji Amines Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Balaji Amines Limited from 2006 to 2025. View BALAMINES stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs20.18 Billion ≈ $218.28 Million |
Rs2.73 Billion ≈ $29.54 Million |
0.135x | +14.26% |
| 2024-03-31 | Rs18.93 Billion ≈ $204.75 Million |
Rs2.24 Billion ≈ $24.25 Million |
0.118x | -47.38% |
| 2023-03-31 | Rs16.98 Billion ≈ $183.65 Million |
Rs3.82 Billion ≈ $41.33 Million |
0.225x | +27.33% |
| 2022-03-31 | Rs13.15 Billion ≈ $142.20 Million |
Rs2.32 Billion ≈ $25.13 Million |
0.177x | +46.38% |
| 2021-03-31 | Rs9.10 Billion ≈ $98.40 Million |
Rs1.10 Billion ≈ $11.88 Million |
0.121x | -34.96% |
| 2020-03-31 | Rs6.68 Billion ≈ $72.28 Million |
Rs1.24 Billion ≈ $13.42 Million |
0.186x | +16.65% |
| 2019-03-31 | Rs5.92 Billion ≈ $64.02 Million |
Rs942.13 Million ≈ $10.19 Million |
0.159x | -44.87% |
| 2018-03-31 | Rs4.85 Billion ≈ $52.46 Million |
Rs1.40 Billion ≈ $15.14 Million |
0.289x | +95.87% |
| 2017-03-31 | Rs3.54 Billion ≈ $38.27 Million |
Rs521.51 Million ≈ $5.64 Million |
0.147x | -51.30% |
| 2016-03-31 | Rs2.80 Billion ≈ $30.30 Million |
Rs847.84 Million ≈ $9.17 Million |
0.303x | +24.76% |
| 2015-03-31 | Rs2.30 Billion ≈ $24.86 Million |
Rs557.57 Million ≈ $6.03 Million |
0.243x | -55.91% |
| 2014-03-31 | Rs2.01 Billion ≈ $21.75 Million |
Rs1.11 Billion ≈ $11.97 Million |
0.550x | -0.13% |
| 2013-03-31 | Rs1.71 Billion ≈ $18.53 Million |
Rs944.01 Million ≈ $10.21 Million |
0.551x | +50.88% |
| 2012-03-31 | Rs1.45 Billion ≈ $15.69 Million |
Rs529.74 Million ≈ $5.73 Million |
0.365x | +189.79% |
| 2011-03-31 | Rs1.12 Billion ≈ $12.16 Million |
Rs141.70 Million ≈ $1.53 Million |
0.126x | -62.70% |
| 2010-03-31 | Rs881.56 Million ≈ $9.53 Million |
Rs297.72 Million ≈ $3.22 Million |
0.338x | -24.11% |
| 2009-03-31 | Rs696.34 Million ≈ $7.53 Million |
Rs309.87 Million ≈ $3.35 Million |
0.445x | +81.72% |
| 2008-03-31 | Rs560.51 Million ≈ $6.06 Million |
Rs137.26 Million ≈ $1.48 Million |
0.245x | +456.63% |
| 2007-03-31 | Rs441.70 Million ≈ $4.78 Million |
Rs19.43 Million ≈ $210.15K |
0.044x | +115.01% |
| 2006-03-31 | Rs325.06 Million ≈ $3.52 Million |
Rs6.65 Million ≈ $71.93K |
0.020x | -- |
About Balaji Amines Limited
Balaji Amines Limited engages in the manufacture and sale of methylamines, ethylamines, and derivatives of specialty chemicals and pharma excipients in India. The company operates in two segments, Chemicals and Hotel. It offers monomethylamine, dimethylamine, trimethylamine, monoethylamine, diethylamine, triethylamine, and dimethyl and diethyl amino ethanol; and specialty chemicals, including N-m… Read more