Fineotex Chemical Limited
Fineotex Chemical Limited manufactures and sells textile chemicals, auxiliaries, and specialty chemicals in India. The company provides textile chemicals for pre-treatment, dyeing, printing, and finishing processes, as well as enzymes; water treatment chemicals; and oilfield chemicals, such as drilling fluids, cementing fluids, production chemicals, and fracturing solutions. It also offers cleani… Read more
Fineotex Chemical Limited (FCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Fineotex Chemical Limited (FCL) has a cash flow conversion efficiency ratio of 0.026x 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 (₹200.95 Million) by net assets (₹7.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fineotex Chemical Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Fineotex Chemical 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.
Fineotex Chemical Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fineotex Chemical Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewon Pharm
KO:003220
|
-0.065x |
|
Unibel S.A
PA:UNBL
|
0.077x |
|
Krishana Phoschem Limited
NSE:KRISHANA
|
0.131x |
|
KALTURA INC. DL -0001
F:73Q
|
N/A |
|
MYFAIR GOLD CORP.
F:9M5
|
N/A |
|
Shenzhen L&A Design Holding Limited
SHE:300949
|
N/A |
|
Barton Gold Holdings Ltd
AU:BGD
|
-0.172x |
|
TiumBio Co. Ltd
KQ:321550
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Fineotex Chemical Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Fineotex Chemical Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.39 Billion | ₹693.34 Million | 0.094x | -56.29% |
| 2024-03-31 | ₹4.54 Billion | ₹973.81 Million | 0.215x | -29.42% |
| 2023-03-31 | ₹3.56 Billion | ₹1.08 Billion | 0.304x | +512.71% |
| 2022-03-31 | ₹2.69 Billion | ₹133.75 Million | 0.050x | +15.87% |
| 2021-03-31 | ₹2.16 Billion | ₹92.59 Million | 0.043x | -73.41% |
| 2020-03-31 | ₹1.76 Billion | ₹283.57 Million | 0.161x | +120.58% |
| 2019-03-31 | ₹1.64 Billion | ₹120.16 Million | 0.073x | +63.43% |
| 2018-03-31 | ₹1.42 Billion | ₹63.43 Million | 0.045x | -73.62% |
| 2017-03-31 | ₹1.13 Billion | ₹191.87 Million | 0.169x | +19.55% |
| 2016-03-31 | ₹961.10 Million | ₹136.22 Million | 0.142x | -12.97% |
| 2015-03-31 | ₹816.97 Million | ₹133.04 Million | 0.163x | +780.13% |
| 2014-03-31 | ₹690.32 Million | ₹12.77 Million | 0.019x | -72.31% |
| 2013-03-31 | ₹616.34 Million | ₹41.18 Million | 0.067x | -32.23% |
| 2012-03-31 | ₹544.45 Million | ₹53.68 Million | 0.099x | +287.76% |
| 2011-03-31 | ₹462.61 Million | ₹11.76 Million | 0.025x | -89.99% |
| 2010-03-31 | ₹150.95 Million | ₹38.36 Million | 0.254x | +169.15% |
| 2009-03-31 | ₹124.15 Million | ₹11.72 Million | 0.094x | +237.81% |
| 2008-03-31 | ₹102.36 Million | ₹-7.01 Million | -0.069x | +7.05% |
| 2007-03-31 | ₹161.47K | ₹-11.90K | -0.074x | -- |