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