Chemplast Sanmar Limited (CHEMPLASTS) - Cash Flow Conversion Efficiency

Latest 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 (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. See how leveraged is Chemplast Sanmar Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check CHEMPLASTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Founders Metals Inc. V:FDR	-0.013x
Taiwan Fire & Marine Insurance Co Ltd TW:2832	0.085x
Lowland Investment Co LSE:LWI	0.011x
Esso (Thailand) Public Company Limited BK:BSRC	0.222x
INPAQ Technology Co Ltd TWO:6284	0.036x
Carlsmed, Inc. Common Stock NASDAQ:CARL	-0.141x
Baader Bank Aktiengesellschaft F:BWB	N/A
Jiangmen Kanhoo Industry Co Ltd SHE:300340	-1.328x

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. For the full company profile with market capitalisation and key ratios, see Chemplast Sanmar Limited (CHEMPLASTS) total market value.

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

$332.03 Million

Rs30.70 Billion INR

Market Cap Rank

#14164 Global

#718 in India

Share Price

Rs194.18

Change (1 day)

-3.73%

52-Week Range

Rs194.18 - Rs455.05

All Time High

Rs802.50