Fineotex Chemical Limited (FCL) - Cash Flow Conversion Efficiency

Latest 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 (Rs200.95 Million ≈ $2.17 Million USD) by net assets (Rs7.88 Billion ≈ $85.19 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 Fineotex Chemical Limited stock valuation for the company's overall valuation and market capitalisation.

Fineotex Chemical Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Fineotex Chemical Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Fineotex Chemical Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Astria Therapeutics Inc NASDAQ:ATXS	-0.138x
Nuvectis Pharma Inc NASDAQ:NVCT	-0.499x
Shenzhen Jieshun Science and Technology Industry Co Ltd SHE:002609	0.059x
Center Laboratories TWO:4123	0.002x
HELL.UNSP.ADR A1 DL-0001 F:1MO	0.050x
PWR Holdings Ltd AU:PWH	0.100x
TSRC Corp TW:2103	0.027x
Da-Li Development Co Ltd TW:6177	-0.194x

Annual Cash Flow Conversion Efficiency for Fineotex Chemical Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Fineotex Chemical Limited from 2007 to 2026. View FCL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs9.40 Billion ≈ $101.63 Million	Rs-222.29 Million ≈ $-2.40 Million	-0.024x	-125.21%
2025-03-31	Rs7.39 Billion ≈ $79.91 Million	Rs693.34 Million ≈ $7.50 Million	0.094x	-56.29%
2024-03-31	Rs4.54 Billion ≈ $49.05 Million	Rs973.81 Million ≈ $10.53 Million	0.215x	-29.42%
2023-03-31	Rs3.56 Billion ≈ $38.46 Million	Rs1.08 Billion ≈ $11.70 Million	0.304x	+512.71%
2022-03-31	Rs2.69 Billion ≈ $29.13 Million	Rs133.75 Million ≈ $1.45 Million	0.050x	+15.87%
2021-03-31	Rs2.16 Billion ≈ $23.37 Million	Rs92.59 Million ≈ $1.00 Million	0.043x	-73.41%
2020-03-31	Rs1.76 Billion ≈ $19.03 Million	Rs283.57 Million ≈ $3.07 Million	0.161x	+120.58%
2019-03-31	Rs1.64 Billion ≈ $17.79 Million	Rs120.16 Million ≈ $1.30 Million	0.073x	+63.43%
2018-03-31	Rs1.42 Billion ≈ $15.35 Million	Rs63.43 Million ≈ $685.94K	0.045x	-73.62%
2017-03-31	Rs1.13 Billion ≈ $12.25 Million	Rs191.87 Million ≈ $2.07 Million	0.169x	+19.55%
2016-03-31	Rs961.10 Million ≈ $10.39 Million	Rs136.22 Million ≈ $1.47 Million	0.142x	-12.97%
2015-03-31	Rs816.97 Million ≈ $8.84 Million	Rs133.04 Million ≈ $1.44 Million	0.163x	+780.13%
2014-03-31	Rs690.32 Million ≈ $7.47 Million	Rs12.77 Million ≈ $138.13K	0.019x	-72.31%
2013-03-31	Rs616.34 Million ≈ $6.67 Million	Rs41.18 Million ≈ $445.39K	0.067x	-32.23%
2012-03-31	Rs544.45 Million ≈ $5.89 Million	Rs53.68 Million ≈ $580.54K	0.099x	+287.76%
2011-03-31	Rs462.61 Million ≈ $5.00 Million	Rs11.76 Million ≈ $127.21K	0.025x	-89.99%
2010-03-31	Rs150.95 Million ≈ $1.63 Million	Rs38.36 Million ≈ $414.80K	0.254x	+169.15%
2009-03-31	Rs124.15 Million ≈ $1.34 Million	Rs11.72 Million ≈ $126.75K	0.094x	+237.81%
2008-03-31	Rs102.36 Million ≈ $1.11 Million	Rs-7.01 Million ≈ $-75.84K	-0.069x	+7.05%
2007-03-31	Rs161.47K ≈ $1.75K	Rs-11.90K ≈ $-128.69	-0.074x	--

About Fineotex Chemical Limited

NSE:FCL India Specialty Chemicals

Market Cap

$718.09 Million

Rs66.40 Billion INR

Market Cap Rank

#10527 Global

#524 in India

Share Price

Rs57.02

Change (1 day)

+7.61%

52-Week Range

Rs19.24 - Rs257.32

All Time High

Rs448.09