Camlin Fine Sciences Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

Camlin Fine Sciences Limited cash flow conversion efficiency. Based on the latest financial reports, Camlin Fine Sciences Limited (CAMLINFINE) has a cash flow conversion efficiency ratio of 0.078x 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 (Rs671.39 Million ≈ $7.26 Million USD) by net assets (Rs8.60 Billion ≈ $93.02 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 Camlin Fine Sciences Limited (2007–2025)

Cash flow conversion efficiency of Camlin Fine Sciences Limited from 2007 to 2025. This chart illustrates how Camlin Fine Sciences Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAMLINFINE stock price for real-time trading data and today's change.

Camlin Fine Sciences Limited Cash Flow Conversion Ratio Explained

Camlin Fine Sciences 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.

Camlin Fine Sciences Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Camlin Fine Sciences Limited ranked by their cash flow conversion efficiency. Also see market cap of Camlin Fine Sciences Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Elanor Commercial Property Fund
AU:ECF
0.066x
Phoenix Materials Co. Ltd
KQ:050090
-0.010x
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
0.033x
Genomictree Inc.
KQ:228760
-0.028x
Intermedia Capital Tbk
JK:MDIA
0.031x
Phuoc Hoa Rubber JSC
VN:PHR
0.033x
Goodbaby International Holdings Limited
F:GBH
0.041x
Zig Sheng Industrial Co Ltd
TW:1455
0.090x

Annual Cash Flow Conversion Efficiency for Camlin Fine Sciences Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Camlin Fine Sciences Limited from 2007 to 2025. Review Camlin Fine Sciences Limited (CAMLINFINE) free cash flow 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 Rs8.75 Billion
≈ $94.60 Million
Rs267.23 Million
≈ $2.89 Million
0.031x -81.16%
2024-03-31 Rs8.57 Billion
≈ $92.68 Million
Rs1.39 Billion
≈ $15.03 Million
0.162x +162.59%
2023-03-31 Rs8.24 Billion
≈ $89.12 Million
Rs508.98 Million
≈ $5.50 Million
0.062x -67.51%
2022-03-31 Rs7.65 Billion
≈ $82.74 Million
Rs1.45 Billion
≈ $15.73 Million
0.190x +15.50%
2021-03-31 Rs7.13 Billion
≈ $77.12 Million
Rs1.17 Billion
≈ $12.69 Million
0.165x -11.96%
2020-03-31 Rs4.60 Billion
≈ $49.76 Million
Rs860.20 Million
≈ $9.30 Million
0.187x +994.14%
2019-03-31 Rs4.30 Billion
≈ $46.53 Million
Rs-89.97 Million
≈ $-972.97K
-0.021x +41.19%
2018-03-31 Rs4.33 Billion
≈ $46.87 Million
Rs-154.09 Million
≈ $-1.67 Million
-0.036x +5.85%
2017-03-31 Rs2.30 Billion
≈ $24.89 Million
Rs-86.93 Million
≈ $-940.15K
-0.038x -109.30%
2016-03-31 Rs1.76 Billion
≈ $19.06 Million
Rs715.72 Million
≈ $7.74 Million
0.406x +18.42%
2015-03-31 Rs1.35 Billion
≈ $14.59 Million
Rs462.55 Million
≈ $5.00 Million
0.343x +19.66%
2014-03-31 Rs933.04 Million
≈ $10.09 Million
Rs267.42 Million
≈ $2.89 Million
0.287x -66.30%
2013-03-31 Rs653.83 Million
≈ $7.07 Million
Rs556.14 Million
≈ $6.01 Million
0.851x +241.22%
2012-03-31 Rs529.06 Million
≈ $5.72 Million
Rs-318.65 Million
≈ $-3.45 Million
-0.602x -769.37%
2011-03-31 Rs464.53 Million
≈ $5.02 Million
Rs41.80 Million
≈ $452.03K
0.090x +142.33%
2010-03-31 Rs291.32 Million
≈ $3.15 Million
Rs10.82 Million
≈ $116.98K
0.037x -77.42%
2009-03-31 Rs291.41 Million
≈ $3.15 Million
Rs47.91 Million
≈ $518.17K
0.164x +20.49%
2008-03-31 Rs278.32 Million
≈ $3.01 Million
Rs37.98 Million
≈ $410.72K
0.136x -78.93%
2007-03-31 Rs199.57 Million
≈ $2.16 Million
Rs129.28 Million
≈ $1.40 Million
0.648x --

About Camlin Fine Sciences Limited

NSE:CAMLINFINE India Specialty Chemicals
Market Cap
$154.04 Million
Rs14.24 Billion INR
Market Cap Rank
#17386 Global
#922 in India
Share Price
Rs74.15
Change (1 day)
-18.86%
52-Week Range
Rs74.15 - Rs196.01
All Time High
Rs327.53
About

Camlin Fine Sciences Limited, together with its subsidiaries, research, develops, manufactures, and markets specialty chemicals, ingredients, and additive blend products in India and internationally. The company offers shelf-life solutions, which include basic ingredients, such as tert-butylhydroquinone (TBHQ), Butylated Hydroxyanisole (BHA), Butylated Hydroxytoluene (BHT), and Ascorbyl Palmitate… Read more