Chemfab Alkalis Limited Cash Flow Conversion Efficiency
Chemfab Alkalis Limited cash flow conversion efficiency. 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 (Rs112.34 Million ≈ $1.21 Million USD) by net assets (Rs3.79 Billion ≈ $40.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Chemfab Alkalis Limited (2009–2025)
Cash flow conversion efficiency of Chemfab Alkalis Limited from 2009 to 2025. This chart illustrates how Chemfab Alkalis Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chemfab Alkalis Limited (CHEMFAB) share price today for real-time trading data and today's change.
Chemfab Alkalis Limited Cash Flow Conversion Ratio Explained
Chemfab Alkalis Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Chemfab Alkalis Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bubs Australia Ltd
AU:BUB
|
-0.127x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
|
Telcoware
KO:078000
|
0.157x |
|
MDX Public Company Limited
BK:MDX
|
-0.013x |
|
Toro Energy Ltd
AU:TOE
|
-0.245x |
|
PS Tec. Co. Ltd
KQ:002230
|
0.036x |
|
B&B Triplewall Containers Limited
NSE:BBTCL
|
0.177x |
|
Neontech Co. Ltd
KQ:306620
|
0.108x |
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. Review free cash flow generation of Chemfab Alkalis Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs3.80 Billion ≈ $41.09 Million |
Rs399.09 Million ≈ $4.32 Million |
0.105x | +29.72% |
| 2024-03-31 | Rs3.87 Billion ≈ $41.88 Million |
Rs313.54 Million ≈ $3.39 Million |
0.081x | -68.40% |
| 2023-03-31 | Rs3.61 Billion ≈ $39.08 Million |
Rs925.95 Million ≈ $10.01 Million |
0.256x | +39.07% |
| 2022-03-31 | Rs2.98 Billion ≈ $32.23 Million |
Rs549.10 Million ≈ $5.94 Million |
0.184x | +8.42% |
| 2021-03-31 | Rs2.67 Billion ≈ $28.91 Million |
Rs454.32 Million ≈ $4.91 Million |
0.170x | -13.65% |
| 2020-03-31 | Rs2.76 Billion ≈ $29.80 Million |
Rs542.28 Million ≈ $5.86 Million |
0.197x | +20.56% |
| 2019-03-31 | Rs2.51 Billion ≈ $27.16 Million |
Rs409.94 Million ≈ $4.43 Million |
0.163x | -13.54% |
| 2018-03-31 | Rs2.36 Billion ≈ $25.54 Million |
Rs445.95 Million ≈ $4.82 Million |
0.189x | -17.94% |
| 2017-03-31 | Rs1.65 Billion ≈ $17.82 Million |
Rs379.09 Million ≈ $4.10 Million |
0.230x | +95.82% |
| 2016-03-31 | Rs1.37 Billion ≈ $14.80 Million |
Rs160.81 Million ≈ $1.74 Million |
0.118x | -23.96% |
| 2015-03-31 | Rs1.30 Billion ≈ $14.01 Million |
Rs200.21 Million ≈ $2.17 Million |
0.155x | +15.13% |
| 2014-03-31 | Rs1.21 Billion ≈ $13.10 Million |
Rs162.55 Million ≈ $1.76 Million |
0.134x | -54.27% |
| 2013-03-31 | Rs1.06 Billion ≈ $11.46 Million |
Rs311.15 Million ≈ $3.37 Million |
0.294x | +261.90% |
| 2012-03-31 | Rs878.58 Million ≈ $9.50 Million |
Rs71.25 Million ≈ $770.59K |
0.081x | -35.20% |
| 2011-03-31 | Rs803.84 Million ≈ $8.69 Million |
Rs100.61 Million ≈ $1.09 Million |
0.125x | -48.34% |
| 2010-03-31 | Rs733.83 Million ≈ $7.94 Million |
Rs177.80 Million ≈ $1.92 Million |
0.242x | +9.06% |
| 2009-03-31 | Rs688.51 Million ≈ $7.45 Million |
Rs152.97 Million ≈ $1.65 Million |
0.222x | -- |
About 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