Khaitan Chemicals & Fertilizers Limited
Khaitan Chemicals and Fertilizers Limited manufactures and sells single super phosphate (SSP), sulphuric acid, and other chemicals in India. The company operates through Fertilizer and Chemicals & Specialty Chemicals segments. It also provides plain, zincated, and boronated SSP fertilizers in powder and granulated forms under the Khaitan SSP and Utsav SSP brands for use in crops. In addition, the… Read more
Khaitan Chemicals & Fertilizers Limited (KHAICHEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.020x
Based on the latest financial reports, Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a cash flow conversion efficiency ratio of 0.020x 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 (₹56.16 Million) by net assets (₹2.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Khaitan Chemicals & Fertilizers Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Khaitan Chemicals & Fertilizers 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.
Khaitan Chemicals & Fertilizers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Khaitan Chemicals & Fertilizers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sabio Holdings Inc.
OTCQB:SABOF
|
-0.163x |
|
Liberty Defense Holdings Ltd
OTCQB:LDDFF
|
2.274x |
|
Bin Ulasim ve Akilli Sehir Teknolojileri A.S.
IS:BINBN
|
N/A |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.049x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
American West Metals Limited
PINK:AWMLF
|
-2.834x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
-0.023x |
|
Heritage NOLA Bancorp Inc
PINK:HRGG
|
0.017x |
Annual Cash Flow Conversion Efficiency for Khaitan Chemicals & Fertilizers Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Khaitan Chemicals & Fertilizers Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.23 Billion | ₹441.27 Million | 0.198x | +178.89% |
| 2024-03-31 | ₹2.20 Billion | ₹-553.92 Million | -0.251x | +16.28% |
| 2023-03-31 | ₹2.94 Billion | ₹-881.55 Million | -0.300x | -380.67% |
| 2022-03-31 | ₹2.52 Billion | ₹269.71 Million | 0.107x | -77.92% |
| 2021-03-31 | ₹1.74 Billion | ₹843.47 Million | 0.484x | +361.20% |
| 2020-03-31 | ₹1.53 Billion | ₹160.67 Million | 0.105x | -84.32% |
| 2019-03-31 | ₹1.38 Billion | ₹924.78 Million | 0.670x | +36.14% |
| 2018-03-31 | ₹1.30 Billion | ₹640.98 Million | 0.492x | +100.38% |
| 2017-03-31 | ₹1.29 Billion | ₹316.89 Million | 0.245x | +22.77% |
| 2016-03-31 | ₹1.28 Billion | ₹256.45 Million | 0.200x | +19.76% |
| 2015-03-31 | ₹1.26 Billion | ₹210.58 Million | 0.167x | -88.09% |
| 2014-03-31 | ₹1.25 Billion | ₹1.75 Billion | 1.401x | +507.08% |
| 2013-03-31 | ₹1.27 Billion | ₹-437.60 Million | -0.344x | -585.00% |
| 2012-03-31 | ₹1.05 Billion | ₹-52.90 Million | -0.050x | +52.95% |
| 2011-03-31 | ₹1.07 Billion | ₹-113.78 Million | -0.107x | +27.53% |
| 2010-03-31 | ₹781.75 Million | ₹-115.20 Million | -0.147x | -129.36% |
| 2009-03-31 | ₹785.90 Million | ₹394.52 Million | 0.502x | +29.60% |
| 2008-03-31 | ₹703.65 Million | ₹272.56 Million | 0.387x | +632.67% |
| 2007-03-31 | ₹631.42 Million | ₹33.38 Million | 0.053x | +122.59% |
| 2006-03-31 | ₹559.41 Million | ₹-130.94 Million | -0.234x | -- |