Chembond Chemicals Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Chembond Chemicals Ltd cash flow conversion efficiency. 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 (Rs-39.11 Million ≈ $-422.93K USD) by net assets (Rs1.62 Billion ≈ $17.48 Million 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 Chembond Chemicals Ltd (2006–2026)

Cash flow conversion efficiency of Chembond Chemicals Ltd from 2006 to 2026. This chart illustrates how Chembond Chemicals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chembond Chemicals Ltd stock price for real-time trading data and today's change.

Chembond Chemicals Ltd Cash Flow Conversion Ratio Explained

Chembond Chemicals Ltd 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.

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. Also see CHEMBOND market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VBX Ltd AU:VBX	-13.513x
Cleanspace Holdings Ltd AU:CSX	-0.017x
CompuLab Ltd TA:CLAB	0.080x
Thai O.P.P. Public Company Limited BK:TOPP	0.030x
Diagnos Inc V:ADK	0.539x
SCD Co. Ltd KQ:042110	0.014x
FORCS Co.Ltd KQ:189690	0.034x
Black Dragon Gold Corp AU:BDG	0.214x

Annual Cash Flow Conversion Efficiency for Chembond Chemicals Ltd (2006–2026)

The table below shows the annual cash flow conversion efficiency of Chembond Chemicals Ltd from 2006 to 2026. Review Chembond Chemicals Ltd 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	Rs1.67 Billion ≈ $18.05 Million	Rs162.59 Million ≈ $1.76 Million	0.097x	-22.89%
2025-03-31	Rs1.56 Billion ≈ $16.89 Million	Rs197.25 Million ≈ $2.13 Million	0.126x	+65.72%
2024-03-31	Rs3.63 Billion ≈ $39.23 Million	Rs276.48 Million ≈ $2.99 Million	0.076x	+1036.98%
2023-03-31	Rs3.23 Billion ≈ $34.96 Million	Rs21.67 Million ≈ $234.34K	0.007x	+25054.83%
2022-03-31	Rs3.05 Billion ≈ $33.01 Million	Rs-82.00K ≈ $-886.80	0.000x	-100.03%
2021-03-31	Rs2.94 Billion ≈ $31.84 Million	Rs250.11 Million ≈ $2.70 Million	0.085x	-1.66%
2020-03-31	Rs2.74 Billion ≈ $29.62 Million	Rs236.60 Million ≈ $2.56 Million	0.086x	+287.83%
2019-03-31	Rs2.65 Billion ≈ $28.71 Million	Rs-122.08 Million ≈ $-1.32 Million	-0.046x	+6.37%
2018-03-31	Rs2.50 Billion ≈ $27.04 Million	Rs-122.80 Million ≈ $-1.33 Million	-0.049x	-461.24%
2017-03-31	Rs2.31 Billion ≈ $24.98 Million	Rs31.41 Million ≈ $339.63K	0.014x	+111.22%
2016-03-31	Rs2.20 Billion ≈ $23.84 Million	Rs-267.27 Million ≈ $-2.89 Million	-0.121x	-154.10%
2015-03-31	Rs1.08 Billion ≈ $11.68 Million	Rs242.05 Million ≈ $2.62 Million	0.224x	+129.15%
2014-03-31	Rs988.79 Million ≈ $10.69 Million	Rs96.68 Million ≈ $1.05 Million	0.098x	+36.09%
2013-03-31	Rs911.21 Million ≈ $9.85 Million	Rs65.47 Million ≈ $708.03K	0.072x	-68.72%
2012-03-31	Rs827.51 Million ≈ $8.95 Million	Rs190.10 Million ≈ $2.06 Million	0.230x	+18.70%
2011-03-31	Rs617.73 Million ≈ $6.68 Million	Rs119.55 Million ≈ $1.29 Million	0.194x	-60.84%
2010-03-31	Rs506.70 Million ≈ $5.48 Million	Rs250.41 Million ≈ $2.71 Million	0.494x	+149.58%
2009-03-31	Rs403.35 Million ≈ $4.36 Million	Rs79.87 Million ≈ $863.76K	0.198x	-22.18%
2008-03-31	Rs330.73 Million ≈ $3.58 Million	Rs84.16 Million ≈ $910.17K	0.254x	-44.29%
2007-03-31	Rs250.56 Million ≈ $2.71 Million	Rs114.46 Million ≈ $1.24 Million	0.457x	+163.84%
2006-03-31	Rs223.74 Million ≈ $2.42 Million	Rs38.74 Million ≈ $418.94K	0.173x	--

About Chembond Chemicals Ltd

NSE:CHEMBOND India Specialty Chemicals

Market Cap

$26.17 Million

Rs2.42 Billion INR

Market Cap Rank

#24065 Global

#1323 in India

Share Price

Rs179.91

Change (1 day)

+1.78%

52-Week Range

Rs106.72 - Rs225.82

All Time High

Rs696.75