Chemfab Alkalis Limited (CHEMFAB) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read CHEMFAB total debt and obligations for a breakdown of total debt and financial obligations.

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
Ilji Technology Co. Ltd KQ:019540	0.067x
OnMobile Global Limited NSE:ONMOBILE	0.086x
Thermaltake Technology Co Ltd TWO:3540	-0.104x
Cellid Co. Ltd KQ:299660	-0.047x
Immutep Ltd AU:IMM	-0.233x
Fortune Minerals Limited TO:FT	0.105x
Sensus Healthcare Inc NASDAQ:SRTS	0.048x
CTCBIO Inc KQ:060590	0.079x

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. For the full company profile with market capitalisation and key ratios, see Chemfab Alkalis Limited market cap and net worth.

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

NSE:CHEMFAB India Specialty Chemicals

Market Cap

$63.53 Million

Rs5.87 Billion INR

Market Cap Rank

#20958 Global

#1142 in India

Share Price

Rs408.70

Change (1 day)

+0.25%

52-Week Range

Rs292.90 - Rs873.50

All Time High

Rs1183.50