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 Camlin Fine Sciences Limited (CAMLINFINE) net asset quality to measure how much of total assets are equity-financed.

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. Check CAMLINFINE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Habco Trans Maritima
JK:HATM
0.017x
Western New England Bancorp Inc
NASDAQ:WNEB
0.023x
Eco Atlantic Oil & Gas Ltd
V:EOG
0.056x
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
0.020x
Twin Disc Incorporated
NASDAQ:TWIN
0.028x
Synnex (Thailand) Public Company Limited
BK:SYNEX
-0.109x
Clearview Wealth Ltd
AU:CVW
-3.782x
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
0.012x

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 Camlin Fine Sciences Limited market capitalisation.

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
$266.88 Million
Rs24.68 Billion INR
Market Cap Rank
#15330 Global
#787 in India
Share Price
Rs128.47
Change (1 day)
+0.57%
52-Week Range
Rs96.93 - Rs270.75
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