Fertilizers and Chemicals Travancore Limited Cash Flow Conversion Efficiency

Latest as of March 2026: -0.484x

Fertilizers and Chemicals Travancore Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Fertilizers and Chemicals Travancore Limited from 2005 to 2026. This chart illustrates how Fertilizers and Chemicals Travancore Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fertilizers and Chemicals Travancore Lim (FACT) share price today for real-time trading data and today's change.

Fertilizers and Chemicals Travancore Limited Cash Flow Conversion Ratio Explained

Fertilizers and Chemicals Travancore Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Fertilizers and Chemicals Travancore Lim (FACT) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abercrombie & Fitch Company NYSE:ANF	0.033x
West Fraser Timber Co Ltd NYSE:WFG	0.035x
Global-E Online Ltd NASDAQ:GLBE	0.247x
Baiyin Nonferrous Group Co Ltd SHG:601212	0.041x
Alfa S.A.B. de C.V. MX:ALFAA	0.557x
Klarna Group plc NYSE:KLAR	-0.361x
Shenzhen Salubris Pharmaceuticals Co Ltd SHE:002294	0.045x
Installed Building Products Inc NYSE:IBP	0.108x

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. Review Fertilizers and Chemicals Travancore Lim free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.00 Billion

Rs462.69 Billion INR

Market Cap Rank

#3467 Global

#149 in India

Share Price

Rs715.05

Change (1 day)

+1.61%

52-Week Range

Rs662.10 - Rs997.80

All Time High

Rs1133.32