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 DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) net asset quality to measure how much of total assets are equity-financed.
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. Check DIAMINES AND CHEMICALS ORD (BSE) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Caspin Resources Ltd
AU:CPN
|
-0.288x |
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
Qmines Ltd
AU:QML
|
-0.145x |
|
Origin Materials Inc
NASDAQ:ORGN
|
-0.028x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
African Media Entertainment
JSE:AME
|
0.070x |
|
Litium AB (publ)
ST:LITI
|
0.068x |
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 how much is DIAMINES AND CHEMICALS ORD (BSE) worth.
| 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