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

Latest 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 (Rs51.89 Million ≈ $561.15K USD) by net assets (Rs4.69 Billion ≈ $50.73 Million USD). 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. Read debt load of Chemcon Speciality Chemicals Limited for a breakdown of total debt and financial obligations.

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
PT Pelayaran Tamarin Samudra Tbk JK:TAMU	0.018x
Eversendai Corporation Bhd KLSE:5205	0.162x
SNC Former Public Company Limited BK:SNC	0.025x
OPAL Fuels Inc NASDAQ:OPAL	0.038x
Asian Insulators PCL BK:AI	0.030x
Chilwa Minerals Ltd AU:CHW	-0.130x
Pesona Metro Holdings Bhd KLSE:8311	0.130x
Titanium Oyj HE:TITAN	0.580x

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

$63.71 Million

Rs5.89 Billion INR

Market Cap Rank

#20944 Global

#1140 in India

Share Price

Rs160.83

Change (1 day)

+1.17%

52-Week Range

Rs125.92 - Rs283.29

All Time High

Rs578.96