Kanoria Chemicals & Industries Limited
Kanoria Chemicals & Industries Limited manufactures and sells Industrial Chemicals in India. The company operates through Alco Chemicals, Electronic Automotive, and Textile segments. It provides chemicals, such as acetaldehyde, di-pentaerythritol, formaldehyde, hexamine, pentaerythritol, phenolic resins, and sodium formate; and performance chemicals, including phenolic resins. The company also of… Read more
Kanoria Chemicals & Industries Limited (KANORICHEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Kanoria Chemicals & Industries Limited (KANORICHEM) has a cash flow conversion efficiency ratio of 0.015x 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 (₹77.10 Million) by net assets (₹5.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kanoria Chemicals & Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Kanoria Chemicals & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kanoria Chemicals & Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kanoria Chemicals & Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.014x |
|
Samyang Foods Co. Ltd.
KQ:003230
|
N/A |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.317x |
|
LQR House Inc
NASDAQ:YHC
|
-0.411x |
|
Hypercharge Networks Corp.
PINK:HCNWF
|
-0.419x |
|
King Wai Group (Thailand) PCL
BK:KWI
|
-0.205x |
|
Hanil Chemical Ind. Co. Ltd
KQ:007770
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Kanoria Chemicals & Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Kanoria Chemicals & Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.10 Billion | ₹202.80 Million | 0.040x | -34.68% |
| 2024-03-31 | ₹6.18 Billion | ₹375.70 Million | 0.061x | +43.59% |
| 2023-03-31 | ₹6.07 Billion | ₹257.20 Million | 0.042x | -69.30% |
| 2022-03-31 | ₹6.02 Billion | ₹830.76 Million | 0.138x | -0.35% |
| 2021-03-31 | ₹5.95 Billion | ₹824.60 Million | 0.138x | +158.94% |
| 2020-03-31 | ₹5.81 Billion | ₹310.49 Million | 0.053x | -20.62% |
| 2019-03-31 | ₹6.15 Billion | ₹414.30 Million | 0.067x | +48.99% |
| 2018-03-31 | ₹5.94 Billion | ₹268.61 Million | 0.045x | -11.33% |
| 2017-03-31 | ₹5.89 Billion | ₹300.40 Million | 0.051x | -9.86% |
| 2016-03-31 | ₹5.04 Billion | ₹285.13 Million | 0.057x | +114.71% |
| 2015-03-31 | ₹5.10 Billion | ₹134.28 Million | 0.026x | -33.39% |
| 2014-03-31 | ₹4.98 Billion | ₹196.98 Million | 0.040x | +252.98% |
| 2013-03-31 | ₹4.70 Billion | ₹-121.62 Million | -0.026x | +13.84% |
| 2012-03-31 | ₹5.18 Billion | ₹-155.53 Million | -0.030x | -109.91% |
| 2011-03-31 | ₹2.26 Billion | ₹684.90 Million | 0.303x | -5.98% |
| 2010-03-31 | ₹2.48 Billion | ₹798.20 Million | 0.322x | -34.89% |
| 2009-03-31 | ₹2.36 Billion | ₹1.17 Billion | 0.495x | +2.30% |
| 2008-03-31 | ₹2.38 Billion | ₹1.15 Billion | 0.484x | +101.05% |
| 2007-03-31 | ₹1.99 Billion | ₹477.55 Million | 0.241x | +20.61% |
| 2006-03-31 | ₹1.86 Billion | ₹370.15 Million | 0.199x | -- |