Bodal Chemicals Limited
Bodal Chemicals Limited engages in the manufacture and sale of dyestuffs, dyes intermediates, and other chemicals in India. The company's dye intermediates primarily include H-Acid, vinyl sulphone, K-Acid, gamma acid, DASA, FC acid, SPVS, OA sulpho VS, and beta naphthol; and dyestuffs, such as reactive dyes, acid dyes, direct dyes, and liquid dyes. It also provides chemicals comprising of sulphur… Read more
Bodal Chemicals Limited (BODALCHEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Bodal Chemicals Limited (BODALCHEM) has a cash flow conversion efficiency ratio of 0.070x 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 (₹784.03 Million) by net assets (₹11.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bodal Chemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Bodal Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bodal Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bodal Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isrotel -L
TA:ISRO
|
0.097x |
|
Golden Insurance Brokers Co.,Ltd.
TWO:6028
|
0.059x |
|
Locksley Resources Ltd
AU:LKY
|
-0.095x |
|
Dongkook Ind
KO:001620
|
0.086x |
|
GavYam Lands Corp Ltd
TA:GVYM
|
0.019x |
|
Toplus Global Co Ltd
TWO:3522
|
-0.039x |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
0.123x |
|
Vilniaus Baldai AB
MU:UE3
|
0.127x |
Annual Cash Flow Conversion Efficiency for Bodal Chemicals Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bodal Chemicals Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.05 Billion | ₹381.14 Million | 0.034x | -81.72% |
| 2024-03-31 | ₹10.82 Billion | ₹2.04 Billion | 0.189x | -28.61% |
| 2023-03-31 | ₹10.78 Billion | ₹2.85 Billion | 0.264x | +2157.75% |
| 2022-03-31 | ₹10.52 Billion | ₹-135.20 Million | -0.013x | +3.29% |
| 2021-03-31 | ₹9.80 Billion | ₹-130.17 Million | -0.013x | -230.17% |
| 2020-03-31 | ₹9.37 Billion | ₹95.59 Million | 0.010x | -95.44% |
| 2019-03-31 | ₹8.30 Billion | ₹1.86 Billion | 0.224x | +2107.52% |
| 2018-03-31 | ₹6.98 Billion | ₹70.83 Million | 0.010x | -96.76% |
| 2017-03-31 | ₹3.61 Billion | ₹1.13 Billion | 0.313x | -44.08% |
| 2016-03-31 | ₹2.35 Billion | ₹1.31 Billion | 0.559x | -48.65% |
| 2015-03-31 | ₹1.81 Billion | ₹1.98 Billion | 1.089x | +87.65% |
| 2014-03-31 | ₹898.93 Million | ₹521.86 Million | 0.581x | +94.19% |
| 2013-03-31 | ₹508.45 Million | ₹152.00 Million | 0.299x | +87901.63% |
| 2012-03-31 | ₹584.46 Million | ₹-199.00K | 0.000x | -100.06% |
| 2011-03-31 | ₹796.43 Million | ₹472.20 Million | 0.593x | +96.82% |
| 2010-03-31 | ₹578.77 Million | ₹174.35 Million | 0.301x | -52.17% |
| 2009-03-31 | ₹507.24 Million | ₹319.46 Million | 0.630x | +108.32% |
| 2008-03-31 | ₹472.79 Million | ₹142.93 Million | 0.302x | +152.76% |
| 2007-03-31 | ₹357.23 Million | ₹-204.69 Million | -0.573x | -187.39% |
| 2006-03-31 | ₹281.09 Million | ₹-56.04 Million | -0.199x | -- |