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 CHEMPLASTS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Steel Strips Wheels Limited NSE:SSWL	0.058x
Nanjing TDH Technology Co. Ltd. A SHE:301378	N/A
S.C. CHIMCOMPLEX S.A. RO:CRC	-0.008x
EQV Ventures Acquisition Corp. NYSE:EQV	-0.003x
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	0.175x
Dynasty Ceramic Public Company Limited BK:DCC	0.037x
Kalyani Steels Limited NSE:KSL	0.071x

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 CHEMPLASTS market cap overview.

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

$384.86 Million

Rs35.59 Billion INR

Market Cap Rank

#13758 Global

#681 in India

Share Price

Rs225.08

Change (1 day)

-0.47%

52-Week Range

Rs196.09 - Rs468.90

All Time High

Rs802.50