Chembond Chemicals Ltd (CHEMBOND) - Cash Flow Conversion Efficiency

Latest 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 (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. See CHEMBOND equity to assets ratio to measure how much of total assets are equity-financed.

Chembond Chemicals Ltd - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Chembond Chemicals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CHEMBOND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Higgstec TWO:5220	0.008x
M.K. Real Estate Development Public Company Limited BK:MK	0.037x
Union Materials Corp KO:047400	0.080x
SEOJEON ELECTRIC MACHINERY Co.Ltd KQ:189860	-0.176x
Roblon A/S CO:RBLN-B	-0.009x
Proximar Seafood AS OL:PROXI	-0.204x
Argent Minerals Ltd AU:ARD	-0.260x
GEE Group Inc NYSE MKT:JOB	-0.024x

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. For the full company profile with market capitalisation and key ratios, see Chembond Chemicals Ltd (CHEMBOND) market capitalisation.

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

$25.29 Million

Rs2.34 Billion INR

Market Cap Rank

#24299 Global

#1347 in India

Share Price

Rs173.91

Change (1 day)

+4.14%

52-Week Range

Rs106.72 - Rs202.56

All Time High

Rs696.75