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 BALAMINES net asset quality index to measure how much of total assets are equity-financed.
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. Check Balaji Amines Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
XOMA Royalty Corporation
NASDAQ:XOMA
|
0.054x |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
0.084x |
|
PWR Holdings Ltd
AU:PWH
|
0.100x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Hello Group Inc
NASDAQ:MOMO
|
0.013x |
|
Newsmax, Inc.
NYSE:NMAX
|
-0.212x |
|
Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252
|
N/A |
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 market value of Balaji Amines Limited.
| 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