Balaji Amines Limited Cash Flow Conversion Efficiency
Balaji Amines Limited 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.
Cash Flow Conversion Efficiency of Balaji Amines Limited (2006–2025)
Cash flow conversion efficiency of Balaji Amines Limited from 2006 to 2025. This chart illustrates how Balaji Amines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Balaji Amines Limited (BALAMINES) share price today for real-time trading data and today's change.
Balaji Amines Limited Cash Flow Conversion Ratio Explained
Balaji Amines Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Balaji Amines Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UEM Sunrise Bhd
KLSE:5148
|
0.007x |
|
V-Mart Retail Limited
NSE:VMART
|
0.007x |
|
Ardmore Shipping Corporation
F:A61
|
0.075x |
|
Sungho Electronics Corp
KQ:043260
|
-0.033x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
Northern Data AG
XETRA:NB2
|
-0.021x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
Groupon Inc
NASDAQ:GRPN
|
-0.113x |
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. Review BALAMINES free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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