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. 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)

NSE:DIAMINESQ India Chemicals
Market Cap
$26.51 Million
Rs2.45 Billion INR
Market Cap Rank
#24217 Global
#1334 in India
Share Price
Rs243.82
Change (1 day)
-0.23%
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