Fineotex Chemical Limited Cash Flow Conversion Efficiency
Fineotex Chemical Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Fineotex Chemical Limited (2007–2026)
Cash flow conversion efficiency of Fineotex Chemical Limited from 2007 to 2026. This chart illustrates how Fineotex Chemical Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FCL share price today for real-time trading data and today's change.
Fineotex Chemical Limited Cash Flow Conversion Ratio Explained
Fineotex Chemical 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.
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. Also see FCL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
0.114x |
|
Siteminder Ltd
AU:SDR
|
0.384x |
|
Reitir fasteignafélag hf
IC:REITIR
|
0.028x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.030x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
Doubledown Interactive Co Ltd
NASDAQ:DDI
|
0.024x |
|
Beijing Qianjing Landscape Co
SHG:603778
|
0.347x |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.153x |
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. Review Fineotex Chemical Limited free cash flow ratio 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 | 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
Fineotex Chemical Limited manufactures and sells textile chemicals, auxiliaries, and specialty chemicals in India and United States. 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 … Read more