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. See CHAMBLFERT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Chambal Fertilizers & Chemicals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ArcSoft Corp Ltd
SHG:688088
|
0.041x |
|
Kangwon Land
KO:035250
|
0.030x |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
0.018x |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.009x |
|
Albany International Corporation
NYSE:AIN
|
0.008x |
|
Quantum Computing Inc
NASDAQ:QUBT
|
-0.007x |
|
Nanobiotix
NASDAQ:NBTX
|
0.190x |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.038x |
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