Chemfab Alkalis Limited
Chemfab Alkalis Limited, together with its subsidiary, Chemfab Alkalis Karaikal Limited, manufactures and sells inorganic chemicals in India and internationally. The company operates through Chemicals and Related Products/Services; and PVC-O Pipes segments. The company offers caustic soda lye and flakes, liquid chlorine, hydrogen gas, hydrochloric acid, and sodium hypochlorite/bleach liquor produ… Read more
Chemfab Alkalis Limited (CHEMFAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Chemfab Alkalis Limited (CHEMFAB) has a cash flow conversion efficiency ratio of 0.030x 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 (₹112.34 Million) by net assets (₹3.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chemfab Alkalis Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Chemfab Alkalis Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chemfab Alkalis Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chemfab Alkalis Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PlumbFast Co. Ltd
KQ:035200
|
0.012x |
|
Kyoritsu Electric Corporation
MU:KYO
|
N/A |
|
Pangaea Oncology S.A.
MC:PANG
|
-0.060x |
|
Manx Financial Group PLC
F:3IM
|
-0.264x |
|
Siam Steel Service Center Public Company Limited
BK:SSSC
|
0.050x |
|
Careview Comm Inc
OTCQB:CRVW
|
0.001x |
|
AMPLITUDE SURGIC. EO -01
F:1AU
|
N/A |
|
Country Group Development Public Company Limited
BK:CGD
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Chemfab Alkalis Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Chemfab Alkalis Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.80 Billion | ₹399.09 Million | 0.105x | +29.72% |
| 2024-03-31 | ₹3.87 Billion | ₹313.54 Million | 0.081x | -68.40% |
| 2023-03-31 | ₹3.61 Billion | ₹925.95 Million | 0.256x | +39.07% |
| 2022-03-31 | ₹2.98 Billion | ₹549.10 Million | 0.184x | +8.42% |
| 2021-03-31 | ₹2.67 Billion | ₹454.32 Million | 0.170x | -13.65% |
| 2020-03-31 | ₹2.76 Billion | ₹542.28 Million | 0.197x | +20.56% |
| 2019-03-31 | ₹2.51 Billion | ₹409.94 Million | 0.163x | -13.54% |
| 2018-03-31 | ₹2.36 Billion | ₹445.95 Million | 0.189x | -17.94% |
| 2017-03-31 | ₹1.65 Billion | ₹379.09 Million | 0.230x | +95.82% |
| 2016-03-31 | ₹1.37 Billion | ₹160.81 Million | 0.118x | -23.96% |
| 2015-03-31 | ₹1.30 Billion | ₹200.21 Million | 0.155x | +15.13% |
| 2014-03-31 | ₹1.21 Billion | ₹162.55 Million | 0.134x | -54.27% |
| 2013-03-31 | ₹1.06 Billion | ₹311.15 Million | 0.294x | +261.90% |
| 2012-03-31 | ₹878.58 Million | ₹71.25 Million | 0.081x | -35.20% |
| 2011-03-31 | ₹803.84 Million | ₹100.61 Million | 0.125x | -48.34% |
| 2010-03-31 | ₹733.83 Million | ₹177.80 Million | 0.242x | +9.06% |
| 2009-03-31 | ₹688.51 Million | ₹152.97 Million | 0.222x | -- |