Camlin Fine Sciences Limited Cash Flow Conversion Efficiency
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
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