Chemcon Speciality Chemicals Limited
Chemcon Speciality Chemicals Limited engages in the manufacture and sale of specialty chemicals for pharmaceutical, agro-chemical, textile, personal care, construction, automotive, electronics, silanes, and oilfield chemicals industries in India and internationally. The company offers oilfield chemicals, including calcium bromide liquid, calcium bromide powder, sodium bromide solution, and zinc b… Read more
Chemcon Speciality Chemicals Limited (CHEMCON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.011x
Based on the latest financial reports, Chemcon Speciality Chemicals Limited (CHEMCON) has a cash flow conversion efficiency ratio of 0.011x as of September 2023.
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 (₹51.89 Million) by net assets (₹4.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chemcon Speciality Chemicals Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Chemcon Speciality Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chemcon Speciality Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chemcon Speciality Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actia Group
PA:ALATI
|
0.139x |
|
Horng Tong Enterprise Co., Ltd.
TWO:5271
|
-0.080x |
|
LIVEWIRE GROUP DL-0001
F:P9N
|
N/A |
|
QC Copper and Gold Inc
OTCQB:QCCUF
|
-0.161x |
|
KB Autosys Co. Ltd
KQ:024120
|
-0.009x |
|
Formula
TA:FORTY
|
0.009x |
|
Zaigle Co. Ltd
KQ:234920
|
-0.099x |
|
R K Swamy Limited
NSE:RKSWAMY
|
N/A |
Annual Cash Flow Conversion Efficiency for Chemcon Speciality Chemicals Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Chemcon Speciality Chemicals Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.01 Billion | ₹405.17 Million | 0.081x | +222.25% |
| 2024-03-31 | ₹4.76 Billion | ₹119.64 Million | 0.025x | -9.87% |
| 2023-03-31 | ₹4.57 Billion | ₹127.43 Million | 0.028x | -84.34% |
| 2022-03-31 | ₹4.17 Billion | ₹742.22 Million | 0.178x | -3.23% |
| 2021-03-31 | ₹3.54 Billion | ₹650.30 Million | 0.184x | +156.25% |
| 2020-03-31 | ₹1.46 Billion | ₹105.02 Million | 0.072x | -37.04% |
| 2019-03-31 | ₹970.30 Million | ₹110.58 Million | 0.114x | -56.76% |
| 2018-03-31 | ₹536.22 Million | ₹141.33 Million | 0.264x | +1437.10% |
| 2017-03-31 | ₹270.60 Million | ₹4.64 Million | 0.017x | -- |