DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) - 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. See DIAMINESQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
DIAMINES AND CHEMICALS ORD (BSE) - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how DIAMINES AND CHEMICALS ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strategic Metals Ltd
V:SMD
|
-0.004x |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
-0.011x |
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
|
Tulikivi Oyj A
HE:TULAV
|
0.045x |
|
Riley Gold Corp
V:RLYG
|
-0.026x |
|
Evergreen Fibreboard Bhd
KLSE:5101
|
-0.008x |
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see DIAMINES AND CHEMICALS ORD (BSE) market capitalisation.
| 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