Camlin Fine Sciences Limited (CAMLINFINE) - 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.
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
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