Chaman Lal Setia Exports Limited (CLSEL) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.004x

Based on the latest financial reports, Chaman Lal Setia Exports Limited (CLSEL) has a cash flow conversion efficiency ratio of 0.004x 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 (Rs28.61 Million ≈ $309.41K USD) by net assets (Rs6.56 Billion ≈ $70.96 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 defensive interval ratio of Chaman Lal Setia Exports Limited to measure how many days the company can operate on defensive assets alone.

Chaman Lal Setia Exports Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Chaman Lal Setia Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Michman Basad Ltd TA:MCMN	-0.271x
Hengyuan Refining Company Bhd KLSE:4324	0.281x
SFP Tech Holdings Bhd KLSE:0251	0.021x
Astron Corporation Ltd AU:ATR	-0.020x
LBS Bina Group Bhd KLSE:5789	-0.046x
Baby Bunting Group Ltd AU:BBN	0.212x
Sukgyung AT Co. Ltd. KQ:357550	0.047x
The E&M Co. Ltd KQ:089230	-0.033x

Annual Cash Flow Conversion Efficiency for Chaman Lal Setia Exports Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Chaman Lal Setia Exports Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Chaman Lal Setia Exports Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$159.61 Million

Rs14.76 Billion INR

Market Cap Rank

#17508 Global

#912 in India

Share Price

Rs296.80

Change (1 day)

+0.15%

52-Week Range

Rs205.25 - Rs381.80

All Time High

Rs428.35