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

Latest as of September 2025: -0.046x

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.

DIAMINES AND CHEMICALS ORD (BSE) - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how DIAMINES AND CHEMICALS ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read DIAMINES AND CHEMICALS ORD (BSE) balance sheet liabilities for a breakdown of total debt and financial obligations.

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
GFM Services Bhd
KLSE:0039
0.045x
SHH Resources Holdings Bhd
KLSE:7412
0.008x
RMG Acquisition Corp. III
NASDAQ:RMGCF
0.034x
SolarBank Corporation Common Stock
NASDAQ:SUUN
0.100x
Workhorse Group Inc
NASDAQ:WKHS
-0.343x
Dyadic International Inc
NASDAQ:DYAI
-0.710x
Ekso Bionics Holdings Inc
NASDAQ:EKSO
-0.480x
GLORY HEALTH IND. HD-001
F:84R
N/A

Annual Cash Flow Conversion Efficiency for DIAMINES AND CHEMICALS ORD (BSE) (2009–2025)

The table below shows the annual cash flow conversion efficiency of DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 2025. 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
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
$28.60 Million
Rs2.64 Billion INR
Market Cap Rank
#23850 Global
#1319 in India
Share Price
Rs263.07
Change (1 day)
-0.83%
52-Week Range
Rs212.37 - Rs442.00
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