Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

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

NSE:CHAMBLFERT India Agricultural Inputs
Market Cap
$1.90 Billion
Rs175.51 Billion INR
Market Cap Rank
#6469 Global
#288 in India
Share Price
Rs438.05
Change (1 day)
-2.77%
52-Week Range
Rs412.25 - Rs726.65
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 Others segments. It offers urea; and other agri-inputs, including di-ammonium phosphate, muriate of potash, and triple super phosphate; N… Read more