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. See operational self-sufficiency of Balaji Amines Limited to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
0.329x |
|
Tyntek Corp
TW:2426
|
0.005x |
|
Hindustan Construction Company Limited
NSE:HCC
|
0.063x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.020x |
|
JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088
|
0.077x |
|
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
|
0.003x |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Balaji Amines Limited market capitalisation.
| 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