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.

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. Read total liabilities of Chembond Chemicals Ltd for a breakdown of total debt and financial obligations.

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
SOLWERS OYJ EO 1 F:0ST	N/A
Allied Industrial Ltd TWO:4702	-0.006x
Seach Medical Group Ltd TA:SEMG	-0.028x
Kadimastem Ltd TA:KDST	0.072x
Eden Innovations Ltd AU:EDE	0.987x
Black Iron Inc. TO:BKI	0.136x
Airan Limited NSE:AIRAN	0.035x
NORTH PEAK RESOURCES LTD. F:B9TN	-0.044x

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. For the full company profile with market capitalisation and key ratios, see market cap of Chembond Chemicals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$22.16 Million

Rs2.05 Billion INR

Market Cap Rank

#24712 Global

#1372 in India

Share Price

Rs152.36

Change (1 day)

+0.95%

52-Week Range

Rs106.72 - Rs553.65

All Time High

Rs696.75