Indo Amines Limited (INDOAMIN) - 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. See how leveraged is Indo Amines Limited's balance sheet to measure how much of total assets are equity-financed.
Indo Amines Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Indo Amines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Indo Amines Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STARPHARMA HLDG.SP.ADR/10
F:PQ6A
|
N/A |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
Canadian Net Real Estate Investment Trust
V:NET-UN
|
0.020x |
|
Havila Kystruten AS
OL:HKY
|
-0.034x |
|
Supercomnet Technologies Bhd
KLSE:0001
|
0.025x |
|
Polytec Holding AG
VI:PYT
|
0.182x |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see Indo Amines Limited market cap and net worth.
| 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