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 Fertilizers and Chemicals Travancore Lim (FACT) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Hui Lyu Ecological Technology Groups Co Ltd SHE:001267	-0.026x
Cngr Advanced Material Co Ltd SHE:300919	0.021x
Engie Brasil Energia S.A F:7TE1	0.086x
Hangzhou First PV Material Co Ltd SHG:603806	0.057x
Wanxiang Qianchao Co Ltd SHE:000559	0.062x
Oberoi Realty Limited NSE:OBEROIRLTY	0.050x
Cencosud SN:CENCOSUD	0.007x
Noble Corporation plc NYSE:NE	0.060x

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 Fertilizers and Chemicals Travancore Lim (FACT) total market value.

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

$6.67 Billion

Rs616.95 Billion INR

Market Cap Rank

#3007 Global

#134 in India

Share Price

Rs953.45

Change (1 day)

-1.46%

52-Week Range

Rs662.10 - Rs1037.95

All Time High

Rs1133.32