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. See CAMLINFINE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Digital Network S.A.
WAR:DIG
0.143x
First Western Financial Inc
NASDAQ:MYFW
0.056x
Cathay Consolidated Inc
TW:1342
0.032x
Forest Water Environmental Eng Co Ltd
TW:8473
0.000x
Brooge Holdings Ltd
NASDAQ:BROG
0.273x
Shenwu Energy Saving Co Ltd
SHE:000820
-0.017x
Immuneering Corp
NASDAQ:IMRX
-0.053x
Taiwan Taxi Co Ltd
TWO:2640
0.066x

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
$285.00 Million
Rs26.35 Billion INR
Market Cap Rank
#15182 Global
#762 in India
Share Price
Rs137.19
Change (1 day)
-2.07%
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