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. Also see CHEMPLASTS market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore CHEMPLASTS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SungEel HiTech Co. Ltd. KQ:365340	0.093x
Seneca Foods Corp B NASDAQ:SENEB	0.044x
Experian PLC LSE:EXPN	0.251x
Braskem SA Class A NYSE:BAK	0.260x
Fujian Yongan Forestry Group Joint-Stock SHE:000663	-0.020x
Hypothekarbank Lenzburg AG SW:HBLN	-0.426x
SolGold PLC TO:SOLG	-0.013x
Fubotv Inc NYSE:FUBO	-0.158x

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. View Chemplast Sanmar Limited (CHEMPLASTS) share price today for real-time trading data and today's change.

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

$293.21 Million

Rs27.11 Billion INR

Market Cap Rank

#15053 Global

#756 in India

Share Price

Rs171.48

Change (1 day)

+2.19%

52-Week Range

Rs165.12 - Rs423.20

All Time High

Rs802.50