Fertilizers and Chemicals Travancore Limited
The Fertilisers and Chemicals Travancore Limited manufactures and markets fertilizers and petrochemicals in India. It operates through Fertilizer and Petrochemical segments. The company offers complex fertilizers, including ammonium phosphate and sulphate, and zincated factamfos; straight fertilizers, such as ammonium sulphate; organic fertilizers under the FACT Organic and FACT Organic Plus bran… Read more
Fertilizers and Chemicals Travancore Limited (FACT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.103x
Based on the latest financial reports, Fertilizers and Chemicals Travancore Limited (FACT) has a cash flow conversion efficiency ratio of -0.103x 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 (₹-1.42 Billion) by net assets (₹13.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fertilizers and Chemicals Travancore Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Fertilizers and Chemicals Travancore Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fertilizers and Chemicals Travancore Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fertilizers and Chemicals Travancore Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
0.025x |
|
Nufarm Limited
PINK:NUFMF
|
1.040x |
|
Conduit Holdings Limited
OTCGREY:CNDHF
|
N/A |
|
FARM FRESH BERHAD
KLSE:5306
|
0.064x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.045x |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
Schrödinger, Inc.
F:43Z
|
-0.193x |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
Annual Cash Flow Conversion Efficiency for Fertilizers and Chemicals Travancore Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Fertilizers and Chemicals Travancore Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹13.71 Billion | ₹1.40 Billion | 0.102x | -49.55% |
| 2024-03-31 | ₹13.76 Billion | ₹2.78 Billion | 0.202x | -59.56% |
| 2023-03-31 | ₹12.74 Billion | ₹6.38 Billion | 0.501x | +117.38% |
| 2022-03-31 | ₹6.62 Billion | ₹1.52 Billion | 0.230x | +104.00% |
| 2021-03-31 | ₹-1.77 Billion | ₹10.21 Billion | -5.763x | -1231.98% |
| 2020-03-31 | ₹-4.95 Billion | ₹2.14 Billion | -0.433x | -255.32% |
| 2019-03-31 | ₹-14.73 Billion | ₹-4.10 Billion | 0.279x | +304.07% |
| 2018-03-31 | ₹-16.40 Billion | ₹2.24 Billion | -0.136x | -557.85% |
| 2017-03-31 | ₹-15.12 Billion | ₹313.80 Million | -0.021x | -112.29% |
| 2016-03-31 | ₹-13.10 Billion | ₹-2.21 Billion | 0.169x | +174.92% |
| 2015-03-31 | ₹-8.52 Billion | ₹1.92 Billion | -0.225x | -68.54% |
| 2014-03-31 | ₹-4.57 Billion | ₹610.88 Million | -0.134x | -125.12% |
| 2013-03-31 | ₹-1.92 Billion | ₹-1.02 Billion | 0.532x | -42.13% |
| 2012-03-31 | ₹1.62 Billion | ₹1.49 Billion | 0.920x | +306.41% |
| 2011-03-31 | ₹6.48 Billion | ₹1.47 Billion | 0.226x | +202.21% |
| 2010-03-31 | ₹6.48 Billion | ₹-1.44 Billion | -0.221x | -209.84% |
| 2009-03-31 | ₹6.48 Billion | ₹-463.18 Million | -0.071x | +50.97% |
| 2008-03-31 | ₹6.48 Billion | ₹-944.85 Million | -0.146x | +25.03% |
| 2007-03-31 | ₹6.48 Billion | ₹-1.26 Billion | -0.195x | +1.32% |
| 2006-03-31 | ₹3.77 Billion | ₹-743.96 Million | -0.197x | -378.34% |
| 2005-03-31 | ₹-1.50 Billion | ₹-106.56 Million | 0.071x | -- |