Chennai Petroleum Corporation Limited
Chennai Petroleum Corporation Limited produces and supplies petroleum products in India. The company offers liquefied petroleum gas, naphtha, motor gasoline and spirit, kerosene, aviation turbine fuel, automotive high-speed and high flash diesel, light diesel oil, and bunker and non-bunker fuel oil. It also provides lube products, such as paving bitumen, lube oil base stocks, and extracts. In add… Read more
Chennai Petroleum Corporation Limited (CHENNPETRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.158x
Based on the latest financial reports, Chennai Petroleum Corporation Limited (CHENNPETRO) has a cash flow conversion efficiency ratio of 0.158x as of September 2025.
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 (₹13.93 Billion) by net assets (₹88.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chennai Petroleum Corporation Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Chennai Petroleum Corporation 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.
Chennai Petroleum Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chennai Petroleum Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
0.009x |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
-0.047x |
|
Browave
TWO:3163
|
0.043x |
|
Lotus Retail Growth Freehold and Leasehold Property Fund
BK:LPF
|
0.018x |
|
Green Cross Corp
KO:006280
|
0.094x |
|
Heiwa Corporation
F:HWC
|
0.024x |
|
Media and Games Invest PLC
XETRA:M8G
|
0.001x |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
0.016x |
Annual Cash Flow Conversion Efficiency for Chennai Petroleum Corporation Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Chennai Petroleum Corporation Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹82.07 Billion | ₹13.52 Billion | 0.165x | -46.05% |
| 2024-03-31 | ₹88.21 Billion | ₹26.94 Billion | 0.305x | -65.60% |
| 2023-03-31 | ₹64.75 Billion | ₹57.49 Billion | 0.888x | +168.45% |
| 2022-03-31 | ₹31.02 Billion | ₹10.26 Billion | 0.331x | +17.83% |
| 2021-03-31 | ₹16.11 Billion | ₹4.52 Billion | 0.281x | +161.52% |
| 2020-03-31 | ₹13.59 Billion | ₹-6.20 Billion | -0.456x | -997.44% |
| 2019-03-31 | ₹34.57 Billion | ₹-1.44 Billion | -0.042x | -106.03% |
| 2018-03-31 | ₹39.97 Billion | ₹27.57 Billion | 0.690x | +297.68% |
| 2017-03-31 | ₹34.41 Billion | ₹5.97 Billion | 0.173x | -74.85% |
| 2016-03-31 | ₹34.03 Billion | ₹23.47 Billion | 0.690x | +6.00% |
| 2015-03-31 | ₹16.55 Billion | ₹10.77 Billion | 0.651x | -1.75% |
| 2014-03-31 | ₹17.22 Billion | ₹11.41 Billion | 0.662x | +199.43% |
| 2013-03-31 | ₹20.26 Billion | ₹-13.49 Billion | -0.666x | -261.19% |
| 2012-03-31 | ₹37.93 Billion | ₹15.67 Billion | 0.413x | +61.22% |
| 2011-03-31 | ₹37.66 Billion | ₹9.65 Billion | 0.256x | +159.25% |
| 2010-03-31 | ₹34.62 Billion | ₹-14.97 Billion | -0.432x | -172.71% |
| 2009-03-31 | ₹30.67 Billion | ₹18.24 Billion | 0.595x | +1672.11% |
| 2008-03-31 | ₹34.65 Billion | ₹1.16 Billion | 0.034x | -93.80% |
| 2007-03-31 | ₹26.38 Billion | ₹14.28 Billion | 0.541x | +305.33% |
| 2006-03-31 | ₹22.82 Billion | ₹3.05 Billion | 0.134x | -32.28% |
| 2005-03-31 | ₹20.04 Billion | ₹3.95 Billion | 0.197x | -- |