Chembond Chemicals Ltd
Chembond Material Technologies Limited manufactures, sells, and trades specialty chemicals in India and internationally. It offers polymers, construction chemicals, high performance coatings, animal nutrition's, and industrial biotech products. The company also provides specialty chemicals, vitamins and minerals, probiotic, and prebiotic enzymes, as well as feed additives and nutrition products r… Read more
Chembond Chemicals Ltd (CHEMBOND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Chembond Chemicals Ltd (CHEMBOND) has a cash flow conversion efficiency ratio of -0.024x 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 (₹-39.11 Million) by net assets (₹1.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chembond Chemicals Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Chembond Chemicals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chembond Chemicals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chembond Chemicals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pryme N.V.
F:8XG0
|
0.445x |
|
Physitrack PLC
ST:PTRK
|
0.114x |
|
Argentina Lithium & Energy Corp
OTCQB:LILIF
|
-0.007x |
|
Theta Edge Bhd
KLSE:9075
|
-0.100x |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
-0.190x |
|
Bio Planet SA
WAR:BIP
|
-0.052x |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
0.028x |
|
Buxton Resources Ltd
AU:BUX
|
-0.317x |
Annual Cash Flow Conversion Efficiency for Chembond Chemicals Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Chembond Chemicals Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.56 Billion | ₹197.25 Million | 0.126x | +65.72% |
| 2024-03-31 | ₹3.63 Billion | ₹276.48 Million | 0.076x | +1036.98% |
| 2023-03-31 | ₹3.23 Billion | ₹21.67 Million | 0.007x | +25054.83% |
| 2022-03-31 | ₹3.05 Billion | ₹-82.00K | 0.000x | -100.03% |
| 2021-03-31 | ₹2.94 Billion | ₹250.11 Million | 0.085x | -1.66% |
| 2020-03-31 | ₹2.74 Billion | ₹236.60 Million | 0.086x | +287.83% |
| 2019-03-31 | ₹2.65 Billion | ₹-122.08 Million | -0.046x | +6.37% |
| 2018-03-31 | ₹2.50 Billion | ₹-122.80 Million | -0.049x | -461.24% |
| 2017-03-31 | ₹2.31 Billion | ₹31.41 Million | 0.014x | +111.22% |
| 2016-03-31 | ₹2.20 Billion | ₹-267.27 Million | -0.121x | -154.10% |
| 2015-03-31 | ₹1.08 Billion | ₹242.05 Million | 0.224x | +129.15% |
| 2014-03-31 | ₹988.79 Million | ₹96.68 Million | 0.098x | +36.09% |
| 2013-03-31 | ₹911.21 Million | ₹65.47 Million | 0.072x | -68.72% |
| 2012-03-31 | ₹827.51 Million | ₹190.10 Million | 0.230x | +18.70% |
| 2011-03-31 | ₹617.73 Million | ₹119.55 Million | 0.194x | -60.84% |
| 2010-03-31 | ₹506.70 Million | ₹250.41 Million | 0.494x | +149.58% |
| 2009-03-31 | ₹403.35 Million | ₹79.87 Million | 0.198x | -22.18% |
| 2008-03-31 | ₹330.73 Million | ₹84.16 Million | 0.254x | -44.29% |
| 2007-03-31 | ₹250.56 Million | ₹114.46 Million | 0.457x | +163.84% |
| 2006-03-31 | ₹223.74 Million | ₹38.74 Million | 0.173x | -- |