Indo Amines Limited Cash Flow Conversion Efficiency
Indo Amines Limited cash flow conversion efficiency. Based on the latest financial reports, Indo Amines Limited (INDOAMIN) has a cash flow conversion efficiency ratio of 0.028x as of September 2023. 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 (Rs69.40 Million ≈ $750.56K USD) by net assets (Rs2.47 Billion ≈ $26.67 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 Indo Amines Limited (2008–2025)
Cash flow conversion efficiency of Indo Amines Limited from 2008 to 2025. This chart illustrates how Indo Amines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View INDOAMIN live share price for real-time trading data and today's change.
Indo Amines Limited Cash Flow Conversion Ratio Explained
Indo Amines 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.
Indo Amines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indo Amines Limited ranked by their cash flow conversion efficiency. Also see Indo Amines Limited (INDOAMIN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SynAct Pharma AB
ST:SYNACT
|
-0.170x |
|
Vanachai Group Public Company Limited
BK:VNG
|
0.025x |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
0.049x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.215x |
|
Indústrias Romi S.A
SA:ROMI3
|
-0.005x |
|
Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM
|
0.002x |
|
ORIENTBIO Inc.
KO:002630
|
0.026x |
|
OptiNose
NASDAQ:OPTN
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Indo Amines Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Indo Amines Limited from 2008 to 2025. Review INDOAMIN free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs3.18 Billion ≈ $34.35 Million |
Rs697.01 Million ≈ $7.54 Million |
0.219x | -16.99% |
| 2024-03-31 | Rs2.64 Billion ≈ $28.50 Million |
Rs696.71 Million ≈ $7.53 Million |
0.264x | +193.15% |
| 2023-03-31 | Rs2.26 Billion ≈ $24.42 Million |
Rs203.62 Million ≈ $2.20 Million |
0.090x | +9.49% |
| 2022-03-31 | Rs1.88 Billion ≈ $20.30 Million |
Rs154.59 Million ≈ $1.67 Million |
0.082x | -76.17% |
| 2021-03-31 | Rs1.63 Billion ≈ $17.58 Million |
Rs561.79 Million ≈ $6.08 Million |
0.346x | +19.79% |
| 2020-03-31 | Rs1.34 Billion ≈ $14.52 Million |
Rs387.48 Million ≈ $4.19 Million |
0.289x | +31.23% |
| 2019-03-31 | Rs1.25 Billion ≈ $13.51 Million |
Rs274.62 Million ≈ $2.97 Million |
0.220x | +129.04% |
| 2018-03-31 | Rs808.55 Million ≈ $8.74 Million |
Rs77.61 Million ≈ $839.37K |
0.096x | -54.52% |
| 2017-03-31 | Rs691.69 Million ≈ $7.48 Million |
Rs145.98 Million ≈ $1.58 Million |
0.211x | -45.08% |
| 2016-03-31 | Rs498.86 Million ≈ $5.39 Million |
Rs191.72 Million ≈ $2.07 Million |
0.384x | -26.71% |
| 2015-03-31 | Rs448.03 Million ≈ $4.85 Million |
Rs234.94 Million ≈ $2.54 Million |
0.524x | +14.53% |
| 2014-03-31 | Rs409.52 Million ≈ $4.43 Million |
Rs187.49 Million ≈ $2.03 Million |
0.458x | -17.12% |
| 2013-03-31 | Rs352.53 Million ≈ $3.81 Million |
Rs194.75 Million ≈ $2.11 Million |
0.552x | +571.60% |
| 2012-03-31 | Rs270.62 Million ≈ $2.93 Million |
Rs-31.70 Million ≈ $-342.82K |
-0.117x | -240.83% |
| 2011-03-31 | Rs194.95 Million ≈ $2.11 Million |
Rs16.22 Million ≈ $175.37K |
0.083x | -65.91% |
| 2010-03-31 | Rs172.53 Million ≈ $1.87 Million |
Rs42.10 Million ≈ $455.30K |
0.244x | -5.77% |
| 2009-03-31 | Rs162.57 Million ≈ $1.76 Million |
Rs42.10 Million ≈ $455.30K |
0.259x | +428.38% |
| 2008-03-31 | Rs123.34 Million ≈ $1.33 Million |
Rs6.04 Million ≈ $65.37K |
0.049x | -- |
About Indo Amines Limited
Indo Amines Limited engages in the manufacture, distribution, and sale of fine, performance, and specialty chemicals in India and internationally. The company's fine chemicals comprise aliphatic and aromatic amines, aliphatic and aromatic nitriles, halides, alcohols, cycloalkanols, cycloalkanones, acids and esters, advanced intermediates, amine hydrochlorides, ethanol amines, and other products. … Read more