Chemcon Speciality Chemicals Limited (CHEMCON) - 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. See net asset quality index of Chemcon Speciality Chemicals Limited to measure how much of total assets are equity-financed.
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. Check Chemcon Speciality Chemicals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Abeo SAS
PA:ABEO
|
-0.050x |
|
KMH Co. Ltd
KQ:122450
|
0.083x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.102x |
|
Kumkang Kind
KO:014280
|
-0.005x |
|
ZENTEK LTD.
F:ZAY0
|
-0.158x |
|
GTPL Hathway Limited
NSE:GTPL
|
0.102x |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see CHEMCON market cap.
| 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