Chemplast Sanmar Limited
Chemplast Sanmar Limited engages in manufacturing and selling of specialty chemicals in India. The company offers specialty paste PVC resins; custom manufactured chemicals, such as organic chemicals, and phyto chemicals comprising colchicine and thiocolchicoside; and hydrogen peroxide. It also provides caustic chlor products, including caustic soda lye and flakes, chlorine, hydrochloric acid, and… Read more
Chemplast Sanmar Limited (CHEMPLASTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.098x
Based on the latest financial reports, Chemplast Sanmar Limited (CHEMPLASTS) has a cash flow conversion efficiency ratio of -0.098x 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 (₹-1.79 Billion) by net assets (₹18.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chemplast Sanmar Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Chemplast Sanmar 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.
Chemplast Sanmar Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chemplast Sanmar Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indraprastha Medical Corporation Limited
NSE:INDRAMEDCO
|
0.142x |
|
Hanssem
KO:009240
|
0.096x |
|
Volue AS
OL:VOLUE
|
-0.091x |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.032x |
|
Selvas Ai Inc.
KQ:108860
|
-0.006x |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
|
SANIONA AB (PUBL)
F:30S
|
N/A |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
0.042x |
Annual Cash Flow Conversion Efficiency for Chemplast Sanmar Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Chemplast Sanmar Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.68 Billion | ₹1.72 Billion | 0.083x | +157.62% |
| 2024-03-31 | ₹17.01 Billion | ₹-2.45 Billion | -0.144x | -175.31% |
| 2023-03-31 | ₹18.58 Billion | ₹3.55 Billion | 0.191x | -63.81% |
| 2022-03-31 | ₹17.05 Billion | ₹9.01 Billion | 0.528x | +117.17% |
| 2021-03-31 | ₹-3.50 Billion | ₹10.76 Billion | -3.077x | -3644.25% |
| 2020-03-31 | ₹19.13 Billion | ₹1.66 Billion | 0.087x | -7.33% |
| 2019-03-31 | ₹25.00 Billion | ₹2.34 Billion | 0.094x | -87.49% |
| 2018-03-31 | ₹4.98 Billion | ₹3.73 Billion | 0.749x | -58.52% |
| 2017-03-31 | ₹3.20 Billion | ₹5.77 Billion | 1.806x | -20.92% |
| 2014-03-31 | ₹2.52 Billion | ₹5.75 Billion | 2.283x | +306.46% |
| 2013-03-31 | ₹2.59 Billion | ₹1.46 Billion | 0.562x | -70.96% |
| 2012-03-31 | ₹1.22 Billion | ₹2.37 Billion | 1.934x | +28.05% |
| 2011-03-31 | ₹2.43 Billion | ₹3.68 Billion | 1.511x | +44.99% |
| 2010-03-31 | ₹2.66 Billion | ₹2.78 Billion | 1.042x | +543.85% |
| 2009-03-31 | ₹3.07 Billion | ₹496.07 Million | 0.162x | +368.69% |
| 2008-03-31 | ₹3.73 Billion | ₹128.84 Million | 0.035x | -89.93% |
| 2007-03-31 | ₹2.46 Billion | ₹843.08 Million | 0.343x | +34.78% |
| 2006-03-31 | ₹2.28 Billion | ₹580.60 Million | 0.254x | -- |