Kanoria Chemicals & Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.015x

Kanoria Chemicals & Industries Limited cash flow conversion efficiency. 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 (Rs77.10 Million ≈ $833.81K USD) by net assets (Rs5.31 Billion ≈ $57.46 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 Kanoria Chemicals & Industries Limited (2006–2026)

Cash flow conversion efficiency of Kanoria Chemicals & Industries Limited from 2006 to 2026. This chart illustrates how Kanoria Chemicals & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kanoria Chemicals & Industries Limited share price for real-time trading data and today's change.

Kanoria Chemicals & Industries Limited Cash Flow Conversion Ratio Explained

Kanoria Chemicals & Industries 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.

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. Also see Kanoria Chemicals & Industries Limited (KANORICHEM) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dilli Illustrate Inc KQ:131180	0.013x
Seronics Co. Ltd KQ:042600	-0.029x
C-Media Electronics TWO:6237	0.016x
AB Kauno Energija STU:WVJ	-0.005x
ALT5 Sigma Corporation NASDAQ:ALTS	-0.014x
Rimbunan Sawit Bhd KLSE:5113	0.112x
KCC Engineering & Construction Co. Ltd KQ:021320	-0.047x
Radhika Jeweltech Limited NSE:RADHIKAJWE	0.003x

Annual Cash Flow Conversion Efficiency for Kanoria Chemicals & Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Kanoria Chemicals & Industries Limited from 2006 to 2026. Review cash generation quality of Kanoria Chemicals & Industries Limited 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
2026-03-31	Rs5.73 Billion ≈ $61.96 Million	Rs470.70 Million ≈ $5.09 Million	0.082x	+106.76%
2025-03-31	Rs5.10 Billion ≈ $55.19 Million	Rs202.80 Million ≈ $2.19 Million	0.040x	-34.68%
2024-03-31	Rs6.18 Billion ≈ $66.79 Million	Rs375.70 Million ≈ $4.06 Million	0.061x	+43.59%
2023-03-31	Rs6.07 Billion ≈ $65.66 Million	Rs257.20 Million ≈ $2.78 Million	0.042x	-69.30%
2022-03-31	Rs6.02 Billion ≈ $65.10 Million	Rs830.76 Million ≈ $8.98 Million	0.138x	-0.35%
2021-03-31	Rs5.95 Billion ≈ $64.39 Million	Rs824.60 Million ≈ $8.92 Million	0.138x	+158.94%
2020-03-31	Rs5.81 Billion ≈ $62.78 Million	Rs310.49 Million ≈ $3.36 Million	0.053x	-20.62%
2019-03-31	Rs6.15 Billion ≈ $66.50 Million	Rs414.30 Million ≈ $4.48 Million	0.067x	+48.99%
2018-03-31	Rs5.94 Billion ≈ $64.24 Million	Rs268.61 Million ≈ $2.90 Million	0.045x	-11.33%
2017-03-31	Rs5.89 Billion ≈ $63.70 Million	Rs300.40 Million ≈ $3.25 Million	0.051x	-9.86%
2016-03-31	Rs5.04 Billion ≈ $54.50 Million	Rs285.13 Million ≈ $3.08 Million	0.057x	+114.71%
2015-03-31	Rs5.10 Billion ≈ $55.11 Million	Rs134.28 Million ≈ $1.45 Million	0.026x	-33.39%
2014-03-31	Rs4.98 Billion ≈ $53.84 Million	Rs196.98 Million ≈ $2.13 Million	0.040x	+252.98%
2013-03-31	Rs4.70 Billion ≈ $50.86 Million	Rs-121.62 Million ≈ $-1.32 Million	-0.026x	+13.84%
2012-03-31	Rs5.18 Billion ≈ $56.03 Million	Rs-155.53 Million ≈ $-1.68 Million	-0.030x	-109.91%
2011-03-31	Rs2.26 Billion ≈ $24.46 Million	Rs684.90 Million ≈ $7.41 Million	0.303x	-5.98%
2010-03-31	Rs2.48 Billion ≈ $26.80 Million	Rs798.20 Million ≈ $8.63 Million	0.322x	-34.89%
2009-03-31	Rs2.36 Billion ≈ $25.57 Million	Rs1.17 Billion ≈ $12.65 Million	0.495x	+2.30%
2008-03-31	Rs2.38 Billion ≈ $25.70 Million	Rs1.15 Billion ≈ $12.43 Million	0.484x	+101.05%
2007-03-31	Rs1.99 Billion ≈ $21.47 Million	Rs477.55 Million ≈ $5.16 Million	0.241x	+20.61%
2006-03-31	Rs1.86 Billion ≈ $20.07 Million	Rs370.15 Million ≈ $4.00 Million	0.199x	--

About Kanoria Chemicals & Industries Limited

NSE:KANORICHEM India Chemicals

Market Cap

$76.92 Million

Rs7.11 Billion INR

Market Cap Rank

#20052 Global

#1094 in India

Share Price

Rs162.79

Change (1 day)

-2.72%

52-Week Range

Rs56.14 - Rs202.55

All Time High

Rs211.64