DIAMINES AND CHEMICALS ORD (BSE) Cash Flow Conversion Efficiency

Latest as of September 2025: -0.046x

DIAMINES AND CHEMICALS ORD (BSE) cash flow conversion efficiency. Based on the latest financial reports, DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) has a cash flow conversion efficiency ratio of -0.046x 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 (Rs-71.15 Million ≈ $-769.47K USD) by net assets (Rs1.54 Billion ≈ $16.68 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 DIAMINES AND CHEMICALS ORD (BSE) (2009–2026)

Cash flow conversion efficiency of DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 2026. This chart illustrates how DIAMINES AND CHEMICALS ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DIAMINES AND CHEMICALS ORD (BSE) stock price for real-time trading data and today's change.

DIAMINES AND CHEMICALS ORD (BSE) Cash Flow Conversion Ratio Explained

DIAMINES AND CHEMICALS ORD (BSE) 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.

DIAMINES AND CHEMICALS ORD (BSE) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of DIAMINES AND CHEMICALS ORD (BSE) ranked by their cash flow conversion efficiency. Also see DIAMINESQ stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Foresta Group Holdings Ltd
AU:FGH
-0.582x
Morphic Ethical Equities Fund Ltd
AU:MEC
0.049x
Atlantic American Corporation
NASDAQ:AAME
0.061x
Epitomee Medical Ltd
TA:EPIT
-0.416x
Moonbae Steel
KO:008420
-0.026x
Killi Resources Ltd
AU:KLI
-0.250x
Yung Zip Chemical Ind Co Ltd
TWO:4102
-0.018x
Hakers Enterprise Co Ltd
TWO:4432
0.032x

Annual Cash Flow Conversion Efficiency for DIAMINES AND CHEMICALS ORD (BSE) (2009–2026)

The table below shows the annual cash flow conversion efficiency of DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 2026. Review DIAMINES AND CHEMICALS ORD (BSE) free cash flow efficiency 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 Rs1.57 Billion
≈ $17.03 Million
Rs-80.98 Million
≈ $-875.78K
-0.051x -65.09%
2025-03-31 Rs1.61 Billion
≈ $17.44 Million
Rs-50.22 Million
≈ $-543.14K
-0.031x -121.07%
2024-03-31 Rs1.48 Billion
≈ $16.02 Million
Rs218.96 Million
≈ $2.37 Million
0.148x +22.12%
2023-03-31 Rs1.35 Billion
≈ $14.55 Million
Rs162.85 Million
≈ $1.76 Million
0.121x -55.53%
2022-03-31 Rs1.00 Billion
≈ $10.84 Million
Rs272.74 Million
≈ $2.95 Million
0.272x +50.56%
2021-03-31 Rs849.87 Million
≈ $9.19 Million
Rs153.66 Million
≈ $1.66 Million
0.181x -54.59%
2020-03-31 Rs651.80 Million
≈ $7.05 Million
Rs259.54 Million
≈ $2.81 Million
0.398x +55.53%
2019-03-31 Rs488.10 Million
≈ $5.28 Million
Rs124.96 Million
≈ $1.35 Million
0.256x +9.93%
2018-03-31 Rs426.10 Million
≈ $4.61 Million
Rs99.24 Million
≈ $1.07 Million
0.233x -1.45%
2017-03-31 Rs375.76 Million
≈ $4.06 Million
Rs88.80 Million
≈ $960.38K
0.236x +8.64%
2016-03-31 Rs334.01 Million
≈ $3.61 Million
Rs72.66 Million
≈ $785.77K
0.218x +183.81%
2015-03-31 Rs325.30 Million
≈ $3.52 Million
Rs24.93 Million
≈ $269.64K
0.077x -3.51%
2014-03-31 Rs343.20 Million
≈ $3.71 Million
Rs27.26 Million
≈ $294.82K
0.079x -83.12%
2013-03-31 Rs340.30 Million
≈ $3.68 Million
Rs160.11 Million
≈ $1.73 Million
0.471x +3108.29%
2012-03-31 Rs333.53 Million
≈ $3.61 Million
Rs-5.22 Million
≈ $-56.41K
-0.016x -106.88%
2011-03-31 Rs310.65 Million
≈ $3.36 Million
Rs70.63 Million
≈ $763.83K
0.227x -39.85%
2010-03-31 Rs210.14 Million
≈ $2.27 Million
Rs79.43 Million
≈ $858.96K
0.378x -24.67%
2009-03-31 Rs131.81 Million
≈ $1.43 Million
Rs66.14 Million
≈ $715.24K
0.502x --

About DIAMINES AND CHEMICALS ORD (BSE)

NSE:DIAMINESQ India Chemicals
Market Cap
$24.25 Million
Rs2.24 Billion INR
Market Cap Rank
#24336 Global
#1335 in India
Share Price
Rs223.04
Change (1 day)
-1.91%
52-Week Range
Rs212.37 - Rs288.55
All Time High
Rs667.40
About

Diamines and Chemicals Limited engages in the manufacture and marketing of organic chemical compounds in India. It operates in two segments, Specialty Chemicals, and Trading in Fruits and Vegetables. The company's products include piperazine anhydrous, Piperazine solutions, triethylenediamine, ethylenediamine, monoethanolamine, diethylenetriamine, and polyamine-mix. Its products are used in activ… Read more