Chemcon Speciality Chemicals Limited Cash Flow Conversion Efficiency
Chemcon Speciality Chemicals Limited cash flow conversion efficiency. Based on the latest financial reports, Chemcon Speciality Chemicals Limited (CHEMCON) has a cash flow conversion efficiency ratio of 0.070x 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 (Rs356.48 Million ≈ $3.86 Million USD) by net assets (Rs5.13 Billion ≈ $55.45 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 Chemcon Speciality Chemicals Limited (2017–2025)
Cash flow conversion efficiency of Chemcon Speciality Chemicals Limited from 2017 to 2025. This chart illustrates how Chemcon Speciality Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chemcon Speciality Chemicals Limited stock quote for real-time trading data and today's change.
Chemcon Speciality Chemicals Limited Cash Flow Conversion Ratio Explained
Chemcon Speciality Chemicals Limited 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.
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. Also see Chemcon Speciality Chemicals Limited (CHEMCON) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.106x |
|
Y-Entec Co. Ltd
KQ:067900
|
0.026x |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
N/A |
|
Saunders International Ltd
AU:SND
|
0.229x |
|
Precot Limited
NSE:PRECOT
|
0.013x |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
0.033x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
EV Advanced Material Co.Ltd
KQ:131400
|
-0.068x |
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. Review how much free cash does Chemcon Speciality Chemicals Limited generate 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs5.01 Billion ≈ $54.14 Million |
Rs405.17 Million ≈ $4.38 Million |
0.081x | +222.25% |
| 2024-03-31 | Rs4.76 Billion ≈ $51.52 Million |
Rs119.64 Million ≈ $1.29 Million |
0.025x | -9.87% |
| 2023-03-31 | Rs4.57 Billion ≈ $49.46 Million |
Rs127.43 Million ≈ $1.38 Million |
0.028x | -84.34% |
| 2022-03-31 | Rs4.17 Billion ≈ $45.12 Million |
Rs742.22 Million ≈ $8.03 Million |
0.178x | -3.23% |
| 2021-03-31 | Rs3.54 Billion ≈ $38.25 Million |
Rs650.30 Million ≈ $7.03 Million |
0.184x | +156.25% |
| 2020-03-31 | Rs1.46 Billion ≈ $15.83 Million |
Rs105.02 Million ≈ $1.14 Million |
0.072x | -37.04% |
| 2019-03-31 | Rs970.30 Million ≈ $10.49 Million |
Rs110.58 Million ≈ $1.20 Million |
0.114x | -56.76% |
| 2018-03-31 | Rs536.22 Million ≈ $5.80 Million |
Rs141.33 Million ≈ $1.53 Million |
0.264x | +1437.10% |
| 2017-03-31 | Rs270.60 Million ≈ $2.93 Million |
Rs4.64 Million ≈ $50.18K |
0.017x | -- |
About 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