Chaman Lal Setia Exports Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.096x

Chaman Lal Setia Exports Limited cash flow conversion efficiency. Based on the latest financial reports, Chaman Lal Setia Exports Limited (CLSEL) has a cash flow conversion efficiency ratio of 0.096x 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 (Rs733.00 Million ≈ $7.93 Million USD) by net assets (Rs7.60 Billion ≈ $82.21 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 Chaman Lal Setia Exports Limited (2006–2026)

Cash flow conversion efficiency of Chaman Lal Setia Exports Limited from 2006 to 2026. This chart illustrates how Chaman Lal Setia Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chaman Lal Setia Exports Limited for real-time trading data and today's change.

Chaman Lal Setia Exports Limited Cash Flow Conversion Ratio Explained

Chaman Lal Setia Exports 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.

Chaman Lal Setia Exports Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Chaman Lal Setia Exports Limited ranked by their cash flow conversion efficiency. Also see CLSEL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goliath Resources Ltd V:GOT	-0.921x
Quirin Privatbank AG F:QB7	N/A
Gs Global KO:001250	-0.169x
Power Nickel Inc V:PNPN	-0.844x
Dashin Value REIT Co.,Ltd. KO:0030R0	N/A
Benfica LS:SLBEN	-0.164x
Mercator Medical S.A. WAR:MRC	0.052x
Garuda Construction & Engineering NSE:GARUDA	0.011x

Annual Cash Flow Conversion Efficiency for Chaman Lal Setia Exports Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Chaman Lal Setia Exports Limited from 2006 to 2026. Review CLSEL free cash flow generation 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
2026-03-31	Rs8.38 Billion ≈ $90.65 Million	Rs505.40 Million ≈ $5.47 Million	0.060x	-36.23%
2025-03-31	Rs7.33 Billion ≈ $79.30 Million	Rs693.28 Million ≈ $7.50 Million	0.095x	+276.66%
2024-03-31	Rs7.14 Billion ≈ $77.21 Million	Rs-382.11 Million ≈ $-4.13 Million	-0.054x	-187.30%
2023-03-31	Rs6.08 Billion ≈ $65.80 Million	Rs373.01 Million ≈ $4.03 Million	0.061x	+143.01%
2022-03-31	Rs4.10 Billion ≈ $44.29 Million	Rs-583.79 Million ≈ $-6.31 Million	-0.143x	-233.29%
2021-03-31	Rs3.50 Billion ≈ $37.81 Million	Rs373.89 Million ≈ $4.04 Million	0.107x	-54.67%
2020-03-31	Rs2.73 Billion ≈ $29.55 Million	Rs644.68 Million ≈ $6.97 Million	0.236x	+282.21%
2019-03-31	Rs2.26 Billion ≈ $24.39 Million	Rs-292.05 Million ≈ $-3.16 Million	-0.129x	+55.65%
2018-03-31	Rs1.94 Billion ≈ $21.00 Million	Rs-566.86 Million ≈ $-6.13 Million	-0.292x	-150.61%
2017-03-31	Rs1.45 Billion ≈ $15.70 Million	Rs-169.16 Million ≈ $-1.83 Million	-0.116x	-120.27%
2016-03-31	Rs1.10 Billion ≈ $11.92 Million	Rs633.61 Million ≈ $6.85 Million	0.575x	+121.92%
2015-03-31	Rs796.32 Million ≈ $8.61 Million	Rs206.26 Million ≈ $2.23 Million	0.259x	+182.03%
2014-03-31	Rs669.21 Million ≈ $7.24 Million	Rs-211.32 Million ≈ $-2.29 Million	-0.316x	-224.89%
2013-03-31	Rs517.93 Million ≈ $5.60 Million	Rs130.95 Million ≈ $1.42 Million	0.253x	+380.25%
2012-03-31	Rs401.54 Million ≈ $4.34 Million	Rs-36.23 Million ≈ $-391.76K	-0.090x	-172.55%
2011-03-31	Rs349.17 Million ≈ $3.78 Million	Rs43.42 Million ≈ $469.54K	0.124x	+279.35%
2010-03-31	Rs317.63 Million ≈ $3.44 Million	Rs-22.02 Million ≈ $-238.15K	-0.069x	+90.76%
2008-03-31	Rs263.99 Million ≈ $2.85 Million	Rs-198.00 Million ≈ $-2.14 Million	-0.750x	-862.35%
2007-03-31	Rs230.01 Million ≈ $2.49 Million	Rs-17.93 Million ≈ $-193.86K	-0.078x	-114.92%
2006-03-31	Rs220.82 Million ≈ $2.39 Million	Rs115.31 Million ≈ $1.25 Million	0.522x	--

About Chaman Lal Setia Exports Limited

NSE:CLSEL India Packaged Foods

Market Cap

$144.07 Million

Rs13.32 Billion INR

Market Cap Rank

#17625 Global

#929 in India

Share Price

Rs267.90

Change (1 day)

+3.64%

52-Week Range

Rs205.25 - Rs319.05

All Time High

Rs428.35