Chemcon Speciality Chemicals Limited (CHEMCON) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

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 CHEMCON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Pathfinder Bancorp Inc NASDAQ:PBHC	-0.003x
Cufe Ltd AU:CUF	-0.110x
AGROT IS:AGROT	0.108x
Gain Therapeutics Inc NASDAQ:GANX	-0.330x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
Children’s Place Inc NASDAQ:PLCE	-0.725x
Nurminen Logistics Oyj HE:NLG1V	0.125x
Aptech Limited NSE:APTECHT	0.008x

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

NSE:CHEMCON India Specialty Chemicals

Market Cap

$76.27 Million

Rs7.05 Billion INR

Market Cap Rank

#20353 Global

#1103 in India

Share Price

Rs192.54

Change (1 day)

-1.14%

52-Week Range

Rs125.92 - Rs283.29

All Time High

Rs578.96