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.
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. Read CLEAN liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
B-Soft Co Ltd
SHE:300451
|
-0.006x |
|
Dongfeng Electronic Technology Co Ltd
SHG:600081
|
0.064x |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
-0.054x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.067x |
|
Mercialys SA
PA:MERY
|
0.104x |
|
Huangshan Novel Co Ltd
SHE:002014
|
0.124x |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
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 how much is Clean Science and Technology Limited worth.
| 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