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 CLSEL equity financing ratio to measure how much of total assets are equity-financed.

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. Check CLSEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Taita Chemical Co Ltd TW:1309	0.038x
Shandong Molong Petroleum Machinery Company Limited F:PXI	0.088x
STEEL EXCHANGE INDIA LIMITED NSE:STEELXIND	-0.015x
KPX Chemical KO:025000	0.013x
Gesher Acquisition Corp. II NASDAQ:GSHR	-0.003x
Ordinary Fully Paid Deferred Settlement AU:BTRDA	N/A
Suheung Capsul KO:008490	0.017x
Clavister Holding AB (publ.) ST:CLAV	-0.204x

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 CLSEL company net worth.

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

$157.19 Million

Rs14.53 Billion INR

Market Cap Rank

#17430 Global

#930 in India

Share Price

Rs292.30

Change (1 day)

+2.38%

52-Week Range

Rs205.25 - Rs314.10

All Time High

Rs428.35