Chambal Fertilizers & Chemicals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

Chambal Fertilizers & Chemicals Limited 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.

Cash Flow Conversion Efficiency of Chambal Fertilizers & Chemicals Limited (2005–2026)

Cash flow conversion efficiency of Chambal Fertilizers & Chemicals Limited from 2005 to 2026. This chart illustrates how Chambal Fertilizers & Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CHAMBLFERT live share price for real-time trading data and today's change.

Chambal Fertilizers & Chemicals Limited Cash Flow Conversion Ratio Explained

Chambal Fertilizers & Chemicals 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.

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. Also see market cap of Chambal Fertilizers & Chemicals Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Kansai Nerolac Paints Limited
NSE:KANSAINER
0.031x
BioLife Solutions Inc
NASDAQ:BLFS
0.015x
Dayamitra Telekomunikasi PT
JK:MTEL
0.112x
YY Inc Class A
NASDAQ:YY
0.007x
Ivanhoe Electric Inc.
NYSE MKT:IE
-0.094x
Homeco Daily Needs REIT
AU:HDN
0.020x
Renew Energy Global PLC
NASDAQ:RNW
0.036x
Alony Hetz Properties and Investments Ltd
TA:ALHE
0.022x

Annual Cash Flow Conversion Efficiency for Chambal Fertilizers & Chemicals Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Chambal Fertilizers & Chemicals Limited from 2005 to 2026. Review CHAMBLFERT free cash flow generation 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
2026-03-31 Rs103.90 Billion
≈ $1.12 Billion
Rs1.59 Billion
≈ $17.25 Million
0.015x -90.41%
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

NSE:CHAMBLFERT India Agricultural Inputs
Market Cap
$1.71 Billion
Rs157.92 Billion INR
Market Cap Rank
#6516 Global
#302 in India
Share Price
Rs394.15
Change (1 day)
+3.26%
52-Week Range
Rs353.90 - Rs490.00
All Time High
Rs726.65
About

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 Seeds; and Others segments. It offers urea; di-ammonium phosphate, muriate of potash, and triple super phosphate; NPK fertilizers; and cro… Read more