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

Latest as of March 2026: -0.484x

Based on the latest financial reports, Fertilizers and Chemicals Travancore Limited (FACT) has a cash flow conversion efficiency ratio of -0.484x as of March 2026. 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-6.54 Billion ≈ $-70.69 Million USD) by net assets (Rs13.50 Billion ≈ $146.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Fertilizers and Chemicals Travancore Lim market cap and net worth for the company's overall valuation and market capitalisation.

Fertilizers and Chemicals Travancore Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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. Explore Fertilizers and Chemicals Travancore Lim cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanxi Xishan Coal and Electricity Power Co Ltd SHE:000983	0.023x
Tianfeng Securities Co Ltd SHG:601162	0.032x
Silergy Corp TW:6415	-0.010x
CENTESSA PHARMACEUTICALS F:260	-0.148x
ATCO Ltd TO:ACO-X	0.069x
Wanxiang Qianchao Co Ltd SHE:000559	0.062x
Sotera Health Co NASDAQ:SHC	0.133x
SBM Offshore N.V. AS:SBMO	0.362x

Annual Cash Flow Conversion Efficiency for Fertilizers and Chemicals Travancore Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Fertilizers and Chemicals Travancore Limited from 2005 to 2026. View FACT share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs13.50 Billion ≈ $146.03 Million	Rs-7.96 Billion ≈ $-86.07 Million	-0.589x	-677.14%
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

$5.35 Billion

Rs494.49 Billion INR

Market Cap Rank

#3421 Global

#152 in India

Share Price

Rs764.20

Change (1 day)

+0.58%

52-Week Range

Rs662.10 - Rs997.80

All Time High

Rs1133.32