Indo Amines Limited (INDOAMIN) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.028x

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 Indo Amines Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Lotte Himart
KO:071840
0.110x
Allcargo Gati Limited
NSE:ACLGATI
N/A
TK Chemical Corporation
KQ:104480
0.006x
DORO AB
ST:DORO
-0.017x
Info Yatirim AS
IS:INFO
0.022x
Carnaby Resources Ltd
AU:CNB
-0.074x
Likhitha Infrastructure Limited
NSE:LIKHITHA
-0.026x
Tat Gida Sanayi AS
IS:TATGD
0.249x

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 (INDOAMIN) total market value.

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

NSE:INDOAMIN India Chemicals
Market Cap
$104.99 Million
Rs9.71 Billion INR
Market Cap Rank
#19094 Global
#1023 in India
Share Price
Rs133.74
Change (1 day)
+1.66%
52-Week Range
Rs82.12 - Rs170.59
All Time High
Rs242.24
About

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