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. Also see how much is Clean Science and Technology Limited worth for the company's overall valuation and market capitalisation.
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.
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. Explore Clean Science and Technology Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
|
Shunfa Hengye Corp
SHE:000631
|
0.000x |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
0.028x |
|
Amerant Bancorp Inc.
NYSE:AMTB
|
0.024x |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
-0.014x |
|
Hyundai Wia
KO:011210
|
-0.019x |
|
Three Squirrels
SHE:300783
|
0.001x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
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. View CLEAN stock price and chart for real-time trading data and today's change.
| 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