Fertilizers and Chemicals Travancore Limited (FACT) - Cash Flow Conversion Efficiency

Latest 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 (Rs-1.42 Billion ≈ $-15.38 Million USD) by net assets (Rs13.75 Billion ≈ $148.72 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 how leveraged is Fertilizers and Chemicals Travancore Lim's balance sheet to measure how much of total assets are equity-financed.

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. Check FACT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Albertsons Companies NYSE:ACI	0.659x
Shan Dong Sun Paper Industry Joint Stock Co Ltd SHE:002078	0.046x
ZALANDO SE UNSP.ADR /2 F:ZAL1	N/A
Starwood Property Trust Inc NYSE:STWD	0.045x
SHISEIDO CO. ADR F:SHDA	0.045x
Samsung Engineering KO:028050	-0.059x
Longfor Group Holdings Limited F:RLF	0.027x
Teleflex Incorporated NYSE:TFX	0.015x

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. For the full company profile with market capitalisation and key ratios, see FACT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs13.71 Billion ≈ $148.24 Million	Rs1.40 Billion ≈ $15.14 Million	0.102x	-49.55%
2024-03-31	Rs13.76 Billion ≈ $148.78 Million	Rs2.78 Billion ≈ $30.12 Million	0.202x	-59.56%
2023-03-31	Rs12.74 Billion ≈ $137.76 Million	Rs6.38 Billion ≈ $68.96 Million	0.501x	+117.38%
2022-03-31	Rs6.62 Billion ≈ $71.60 Million	Rs1.52 Billion ≈ $16.49 Million	0.230x	+104.00%
2021-03-31	Rs-1.77 Billion ≈ $-19.15 Million	Rs10.21 Billion ≈ $110.38 Million	-5.763x	-1231.98%
2020-03-31	Rs-4.95 Billion ≈ $-53.58 Million	Rs2.14 Billion ≈ $23.18 Million	-0.433x	-255.32%
2019-03-31	Rs-14.73 Billion ≈ $-159.27 Million	Rs-4.10 Billion ≈ $-44.37 Million	0.279x	+304.07%
2018-03-31	Rs-16.40 Billion ≈ $-177.36 Million	Rs2.24 Billion ≈ $24.21 Million	-0.136x	-557.85%
2017-03-31	Rs-15.12 Billion ≈ $-163.55 Million	Rs313.80 Million ≈ $3.39 Million	-0.021x	-112.29%
2016-03-31	Rs-13.10 Billion ≈ $-141.70 Million	Rs-2.21 Billion ≈ $-23.93 Million	0.169x	+174.92%
2015-03-31	Rs-8.52 Billion ≈ $-92.10 Million	Rs1.92 Billion ≈ $20.76 Million	-0.225x	-68.54%
2014-03-31	Rs-4.57 Billion ≈ $-49.39 Million	Rs610.88 Million ≈ $6.61 Million	-0.134x	-125.12%
2013-03-31	Rs-1.92 Billion ≈ $-20.74 Million	Rs-1.02 Billion ≈ $-11.04 Million	0.532x	-42.13%
2012-03-31	Rs1.62 Billion ≈ $17.55 Million	Rs1.49 Billion ≈ $16.14 Million	0.920x	+306.41%
2011-03-31	Rs6.48 Billion ≈ $70.06 Million	Rs1.47 Billion ≈ $15.86 Million	0.226x	+202.21%
2010-03-31	Rs6.48 Billion ≈ $70.07 Million	Rs-1.44 Billion ≈ $-15.52 Million	-0.221x	-209.84%
2009-03-31	Rs6.48 Billion ≈ $70.07 Million	Rs-463.18 Million ≈ $-5.01 Million	-0.071x	+50.97%
2008-03-31	Rs6.48 Billion ≈ $70.08 Million	Rs-944.85 Million ≈ $-10.22 Million	-0.146x	+25.03%
2007-03-31	Rs6.48 Billion ≈ $70.08 Million	Rs-1.26 Billion ≈ $-13.63 Million	-0.195x	+1.32%
2006-03-31	Rs3.77 Billion ≈ $40.82 Million	Rs-743.96 Million ≈ $-8.05 Million	-0.197x	-378.34%
2005-03-31	Rs-1.50 Billion ≈ $-16.27 Million	Rs-106.56 Million ≈ $-1.15 Million	0.071x	--

About Fertilizers and Chemicals Travancore Limited

NSE:FACT India Agricultural Inputs

Market Cap

$5.90 Billion

Rs545.64 Billion INR

Market Cap Rank

#3187 Global

#143 in India

Share Price

Rs843.25

Change (1 day)

+2.01%

52-Week Range

Rs662.10 - Rs1015.90

All Time High

Rs1133.32