Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) has a cash flow conversion efficiency ratio of 0.035x 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 (Rs3.47 Billion ≈ $37.48 Million USD) by net assets (Rs98.22 Billion ≈ $1.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chambal Fertilizers & Chemicals Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Chambal Fertilizers & Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) total liabilities for a breakdown of total debt and financial obligations.
Chambal Fertilizers & Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chambal Fertilizers & Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
0.024x |
|
Stock Yards Bancorp Inc
NASDAQ:SYBT
|
0.051x |
|
Stadler Rail AG
SW:SRAIL
|
-0.826x |
|
Kepco Plant S&
KO:051600
|
0.008x |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
0.011x |
|
Hunan Oil Pump
SHG:603319
|
0.018x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.083x |
Annual Cash Flow Conversion Efficiency for Chambal Fertilizers & Chemicals Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Chambal Fertilizers & Chemicals Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Chambal Fertilizers & Chemicals Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs87.12 Billion ≈ $942.17 Million |
Rs13.94 Billion ≈ $150.74 Million |
0.160x | -65.09% |
| 2024-03-31 | Rs72.58 Billion ≈ $784.93 Million |
Rs33.27 Billion ≈ $359.78 Million |
0.458x | -0.20% |
| 2023-03-31 | Rs70.53 Billion ≈ $762.75 Million |
Rs32.39 Billion ≈ $350.31 Million |
0.459x | +12204.82% |
| 2022-03-31 | Rs63.86 Billion ≈ $690.63 Million |
Rs-242.30 Million ≈ $-2.62 Million |
-0.004x | -100.29% |
| 2021-03-31 | Rs52.36 Billion ≈ $566.23 Million |
Rs69.44 Billion ≈ $750.92 Million |
1.326x | +450.15% |
| 2020-03-31 | Rs34.31 Billion ≈ $371.06 Million |
Rs8.27 Billion ≈ $89.45 Million |
0.241x | +159.42% |
| 2019-03-31 | Rs27.85 Billion ≈ $301.22 Million |
Rs-11.30 Billion ≈ $-122.19 Million |
-0.406x | -183.73% |
| 2018-03-31 | Rs24.18 Billion ≈ $261.52 Million |
Rs11.72 Billion ≈ $126.70 Million |
0.484x | -22.72% |
| 2017-03-31 | Rs20.41 Billion ≈ $220.72 Million |
Rs12.79 Billion ≈ $138.37 Million |
0.627x | +1086.45% |
| 2016-03-31 | Rs23.71 Billion ≈ $256.44 Million |
Rs-1.51 Billion ≈ $-16.30 Million |
-0.064x | -113.78% |
| 2015-03-31 | Rs23.06 Billion ≈ $249.37 Million |
Rs10.64 Billion ≈ $115.04 Million |
0.461x | +15.84% |
| 2014-03-31 | Rs21.28 Billion ≈ $230.12 Million |
Rs8.47 Billion ≈ $91.64 Million |
0.398x | +157.74% |
| 2013-03-31 | Rs19.09 Billion ≈ $206.43 Million |
Rs-13.16 Billion ≈ $-142.37 Million |
-0.690x | -109.63% |
| 2012-03-31 | Rs17.68 Billion ≈ $191.16 Million |
Rs-5.82 Billion ≈ $-62.89 Million |
-0.329x | -184.62% |
| 2011-03-31 | Rs16.21 Billion ≈ $175.34 Million |
Rs6.30 Billion ≈ $68.17 Million |
0.389x | +353.57% |
| 2010-03-31 | Rs14.84 Billion ≈ $160.45 Million |
Rs-2.27 Billion ≈ $-24.60 Million |
-0.153x | -116.13% |
| 2009-03-31 | Rs12.85 Billion ≈ $138.92 Million |
Rs12.21 Billion ≈ $132.09 Million |
0.951x | +103.75% |
| 2008-03-31 | Rs11.69 Billion ≈ $126.43 Million |
Rs5.46 Billion ≈ $59.00 Million |
0.467x | +1012.41% |
| 2007-03-31 | Rs9.17 Billion ≈ $99.21 Million |
Rs-469.22 Million ≈ $-5.07 Million |
-0.051x | -108.04% |
| 2006-03-31 | Rs8.83 Billion ≈ $95.45 Million |
Rs5.61 Billion ≈ $60.72 Million |
0.636x | +51.73% |
| 2005-03-31 | Rs7.93 Billion ≈ $85.79 Million |
Rs3.33 Billion ≈ $35.97 Million |
0.419x | -- |
About Chambal Fertilizers & Chemicals Limited
Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, produces and sells fertilizers primarily in India. The company operates through Own Manufactured Fertilisers; Complex Fertilisers; Crop Protection Chemicals and Speciality Nutrients; and Others segments. It offers urea; and other agri-inputs, including di-ammonium phosphate, muriate of potash, and triple super phosphate; N… Read more