Chemplast Sanmar Limited Cash Flow Conversion Efficiency

Latest as of September 2023: -0.098x

Chemplast Sanmar Limited cash flow conversion efficiency. 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 (Rs-1.79 Billion ≈ $-19.38 Million USD) by net assets (Rs18.21 Billion ≈ $196.93 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 Chemplast Sanmar Limited (2006–2025)

Cash flow conversion efficiency of Chemplast Sanmar Limited from 2006 to 2025. This chart illustrates how Chemplast Sanmar Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chemplast Sanmar Limited (CHEMPLASTS) stock price for real-time trading data and today's change.

Chemplast Sanmar Limited Cash Flow Conversion Ratio Explained

Chemplast Sanmar 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.

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. Also see market value of Chemplast Sanmar Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nepes Corporation KQ:033640	0.041x
ALPHA KLSE:0303	0.054x
PetroChina Jinhong Energy Investment Co Ltd SHE:000669	0.575x
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. SHE:300922	-0.027x
Repay Holdings Corp NASDAQ:RPAY	0.086x
Hes Technology Group SHE:002963	0.059x
Grand Korea Leisure Co. Ltd KO:114090	0.076x
China Fangda Group Co Ltd SHE:000055	0.012x

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. Review free cash flow generation of Chemplast Sanmar 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	Rs20.68 Billion ≈ $223.69 Million	Rs1.72 Billion ≈ $18.57 Million	0.083x	+157.62%
2024-03-31	Rs17.01 Billion ≈ $183.91 Million	Rs-2.45 Billion ≈ $-26.49 Million	-0.144x	-175.31%
2023-03-31	Rs18.58 Billion ≈ $200.99 Million	Rs3.55 Billion ≈ $38.44 Million	0.191x	-63.81%
2022-03-31	Rs17.05 Billion ≈ $184.39 Million	Rs9.01 Billion ≈ $97.44 Million	0.528x	+117.17%
2021-03-31	Rs-3.50 Billion ≈ $-37.83 Million	Rs10.76 Billion ≈ $116.41 Million	-3.077x	-3644.25%
2020-03-31	Rs19.13 Billion ≈ $206.83 Million	Rs1.66 Billion ≈ $17.96 Million	0.087x	-7.33%
2019-03-31	Rs25.00 Billion ≈ $270.34 Million	Rs2.34 Billion ≈ $25.33 Million	0.094x	-87.49%
2018-03-31	Rs4.98 Billion ≈ $53.86 Million	Rs3.73 Billion ≈ $40.34 Million	0.749x	-58.52%
2017-03-31	Rs3.20 Billion ≈ $34.56 Million	Rs5.77 Billion ≈ $62.40 Million	1.806x	-20.92%
2014-03-31	Rs2.52 Billion ≈ $27.26 Million	Rs5.75 Billion ≈ $62.23 Million	2.283x	+306.46%
2013-03-31	Rs2.59 Billion ≈ $28.06 Million	Rs1.46 Billion ≈ $15.76 Million	0.562x	-70.96%
2012-03-31	Rs1.22 Billion ≈ $13.25 Million	Rs2.37 Billion ≈ $25.63 Million	1.934x	+28.05%
2011-03-31	Rs2.43 Billion ≈ $26.32 Million	Rs3.68 Billion ≈ $39.76 Million	1.511x	+44.99%
2010-03-31	Rs2.66 Billion ≈ $28.81 Million	Rs2.78 Billion ≈ $30.02 Million	1.042x	+543.85%
2009-03-31	Rs3.07 Billion ≈ $33.15 Million	Rs496.07 Million ≈ $5.36 Million	0.162x	+368.69%
2008-03-31	Rs3.73 Billion ≈ $40.36 Million	Rs128.84 Million ≈ $1.39 Million	0.035x	-89.93%
2007-03-31	Rs2.46 Billion ≈ $26.60 Million	Rs843.08 Million ≈ $9.12 Million	0.343x	+34.78%
2006-03-31	Rs2.28 Billion ≈ $24.69 Million	Rs580.60 Million ≈ $6.28 Million	0.254x	--

About Chemplast Sanmar Limited

NSE:CHEMPLASTS India Chemicals

Market Cap

$341.36 Million

Rs31.56 Billion INR

Market Cap Rank

#13886 Global

#685 in India

Share Price

Rs199.64

Change (1 day)

+1.38%

52-Week Range

Rs165.12 - Rs377.45

All Time High

Rs802.50