Clean Science and Technology Limited Cash Flow Conversion Efficiency
Clean Science and Technology Limited cash flow conversion efficiency. Based on the latest financial reports, Clean Science and Technology Limited (CLEAN) has a cash flow conversion efficiency ratio of 0.020x 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 (Rs222.54 Million ≈ $2.41 Million USD) by net assets (Rs10.91 Billion ≈ $117.94 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 Clean Science and Technology Limited (2018–2025)
Cash flow conversion efficiency of Clean Science and Technology Limited from 2018 to 2025. This chart illustrates how Clean Science and Technology Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clean Science and Technology Limited stock quote for real-time trading data and today's change.
Clean Science and Technology Limited Cash Flow Conversion Ratio Explained
Clean Science and Technology 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.
Clean Science and Technology Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clean Science and Technology Limited ranked by their cash flow conversion efficiency. Also see Clean Science and Technology Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VersaBank
TO:VBNK
|
0.063x |
|
Shanghai Bolex Food Technology Co. Ltd.
SHG:603170
|
N/A |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.008x |
|
EuroTeleSites AG
VI:ETS
|
0.250x |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
0.038x |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
0.034x |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
0.007x |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.028x |
Annual Cash Flow Conversion Efficiency for Clean Science and Technology Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Clean Science and Technology Limited from 2018 to 2025. Review CLEAN FCF generation index 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 | Rs14.16 Billion ≈ $153.18 Million |
Rs2.14 Billion ≈ $23.13 Million |
0.151x | -23.38% |
| 2024-03-31 | Rs12.03 Billion ≈ $130.12 Million |
Rs2.37 Billion ≈ $25.64 Million |
0.197x | -28.76% |
| 2023-03-31 | Rs10.10 Billion ≈ $109.23 Million |
Rs2.79 Billion ≈ $30.21 Million |
0.277x | +67.04% |
| 2022-03-31 | Rs7.68 Billion ≈ $83.10 Million |
Rs1.27 Billion ≈ $13.76 Million |
0.166x | -53.66% |
| 2021-03-31 | Rs5.40 Billion ≈ $58.36 Million |
Rs1.93 Billion ≈ $20.86 Million |
0.357x | -23.65% |
| 2020-03-31 | Rs3.42 Billion ≈ $37.00 Million |
Rs1.60 Billion ≈ $17.31 Million |
0.468x | +50.26% |
| 2019-03-31 | Rs2.72 Billion ≈ $29.42 Million |
Rs847.38 Million ≈ $9.16 Million |
0.311x | +28.27% |
| 2018-03-31 | Rs1.88 Billion ≈ $20.32 Million |
Rs456.16 Million ≈ $4.93 Million |
0.243x | -- |
About Clean Science and Technology Limited
Clean Science and Technology Limited, together with its subsidiaries, manufactures fine and specialty chemicals in India, China, the Americas, Europe, and internationally. It operates through Performance Chemicals, FMCG Chemicals, and Pharmaceutical & Agro Intermediates segments. The company offers performance chemicals, including monomethyl ether of hydroquinone, butylated hydroxy anisole, terti… Read more