Camlin Fine Sciences Limited (CAMLINFINE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

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.

Camlin Fine Sciences Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Camlin Fine Sciences Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Camlin Fine Sciences Limited carry for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Accent Group Ltd
AU:AX1
0.256x
Master Tec Group Berhad
KLSE:0295
0.100x
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
N/A
Immobel
BR:IMMO
0.057x
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
0.093x
Xinjiang Zhundong Petroleum
SHE:002207
-0.939x
Suprema Inc
KQ:236200
0.066x
Roche Bobois
PA:RBO
0.311x

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. For the full company profile with market capitalisation and key ratios, see market cap of Camlin Fine Sciences Limited.

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
$263.70 Million
Rs24.38 Billion INR
Market Cap Rank
#15481 Global
#767 in India
Share Price
Rs126.94
Change (1 day)
+3.32%
52-Week Range
Rs96.93 - Rs327.53
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