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 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
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