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. See Fineotex Chemical Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Fineotex Chemical Limited (FCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Deluxe Family Co Ltd SHG:600503	0.042x
Pubmatic Inc NASDAQ:PUBM	0.069x
CHC Resources Corp TW:9930	0.081x
Tianjin Jieqiang Power Equipment Co SHE:300875	-0.007x
Anhui Gourgen Traffic Construction Co Ltd SHG:603815	-0.050x
RattanIndia Enterprises Limited NSE:RTNINDIA	-0.203x
Pangaea Logistic NASDAQ:PANL	0.061x
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x

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. For the full company profile with market capitalisation and key ratios, see Fineotex Chemical Limited stock valuation.

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

$494.55 Million

Rs45.73 Billion INR

Market Cap Rank

#12132 Global

#613 in India

Share Price

Rs39.27

Change (1 day)

-0.13%

52-Week Range

Rs19.24 - Rs257.35

All Time High

Rs448.09