Clean Science and Technology Limited (CLEAN) - 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. See Clean Science and Technology Limited balance sheet independence to measure how much of total assets are equity-financed.
Clean Science and Technology Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Clean Science and Technology Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CLEAN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jastrzebska Spotka Weglowa SA
WAR:JSW
|
-0.104x |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.047x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.355x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
0.050x |
|
Leshan Electric Power Co Ltd
SHG:600644
|
0.062x |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.015x |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
-0.035x |
|
Metals Acquisition Limited
NYSE:MTAL
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see Clean Science and Technology Limited stock valuation.
| 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