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. Also see CHEMCON market cap overview for the company's overall valuation and market capitalisation.
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. Explore CHEMCON cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumkang Kind
KO:014280
|
-0.020x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
EXA E&C Inc
KQ:054940
|
0.179x |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
-0.014x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
|
Sepeda Bersama Indonesia Tbk PT
JK:BIKE
|
-0.079x |
|
Medtecs International Corporation Ltd DRC
TW:9103
|
0.027x |
|
MFS High Yield Municipal Closed Fund
NYSE:CMU
|
0.024x |
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. View Chemcon Speciality Chemicals Limited (CHEMCON) stock price for real-time trading data and today's change.
| 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