Khaitan Chemicals & Fertilizers Limited (KHAICHEM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.197x

Based on the latest financial reports, Khaitan Chemicals & Fertilizers Limited (KHAICHEM) has a cash flow conversion efficiency ratio of 0.197x 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 (Rs523.46 Million ≈ $5.66 Million USD) by net assets (Rs2.66 Billion ≈ $28.73 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 Khaitan Chemicals & Fertilizers Limited (KHAICHEM) defensive interval to measure how many days the company can operate on defensive assets alone.

Khaitan Chemicals & Fertilizers Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Khaitan Chemicals & Fertilizers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
THINKWARE Corporation KQ:084730	-0.085x
Agile Group Holdings Limited F:A8P	0.153x
Woori SPAC 3 KQ:198440	0.050x
Vinyl Group Ltd AU:VNL	-0.277x
Scorpio Gold Corp V:SGN	-0.081x
Perak Transit Bhd KLSE:0186	0.052x
An-Shin Food Services Co Ltd TWO:1259	0.060x
NewFlex Technology Co. Ltd KQ:085670	0.010x

Annual Cash Flow Conversion Efficiency for Khaitan Chemicals & Fertilizers Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Khaitan Chemicals & Fertilizers Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Khaitan Chemicals & Fertilizers Limited (KHAICHEM) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.91 Billion ≈ $31.43 Million	Rs442.70 Million ≈ $4.79 Million	0.152x	-23.15%
2025-03-31	Rs2.23 Billion ≈ $24.08 Million	Rs441.27 Million ≈ $4.77 Million	0.198x	+178.89%
2024-03-31	Rs2.20 Billion ≈ $23.85 Million	Rs-553.92 Million ≈ $-5.99 Million	-0.251x	+16.28%
2023-03-31	Rs2.94 Billion ≈ $31.77 Million	Rs-881.55 Million ≈ $-9.53 Million	-0.300x	-380.67%
2022-03-31	Rs2.52 Billion ≈ $27.28 Million	Rs269.71 Million ≈ $2.92 Million	0.107x	-77.92%
2021-03-31	Rs1.74 Billion ≈ $18.84 Million	Rs843.47 Million ≈ $9.12 Million	0.484x	+361.20%
2020-03-31	Rs1.53 Billion ≈ $16.55 Million	Rs160.67 Million ≈ $1.74 Million	0.105x	-84.32%
2019-03-31	Rs1.38 Billion ≈ $14.94 Million	Rs924.78 Million ≈ $10.00 Million	0.670x	+36.14%
2018-03-31	Rs1.30 Billion ≈ $14.09 Million	Rs640.98 Million ≈ $6.93 Million	0.492x	+100.38%
2017-03-31	Rs1.29 Billion ≈ $13.96 Million	Rs316.89 Million ≈ $3.43 Million	0.245x	+22.77%
2016-03-31	Rs1.28 Billion ≈ $13.87 Million	Rs256.45 Million ≈ $2.77 Million	0.200x	+19.76%
2015-03-31	Rs1.26 Billion ≈ $13.64 Million	Rs210.58 Million ≈ $2.28 Million	0.167x	-88.09%
2014-03-31	Rs1.25 Billion ≈ $13.51 Million	Rs1.75 Billion ≈ $18.93 Million	1.401x	+507.08%
2013-03-31	Rs1.27 Billion ≈ $13.75 Million	Rs-437.60 Million ≈ $-4.73 Million	-0.344x	-585.00%
2012-03-31	Rs1.05 Billion ≈ $11.38 Million	Rs-52.90 Million ≈ $-572.06K	-0.050x	+52.95%
2011-03-31	Rs1.07 Billion ≈ $11.52 Million	Rs-113.78 Million ≈ $-1.23 Million	-0.107x	+27.53%
2010-03-31	Rs781.75 Million ≈ $8.45 Million	Rs-115.20 Million ≈ $-1.25 Million	-0.147x	-129.36%
2009-03-31	Rs785.90 Million ≈ $8.50 Million	Rs394.52 Million ≈ $4.27 Million	0.502x	+29.60%
2008-03-31	Rs703.65 Million ≈ $7.61 Million	Rs272.56 Million ≈ $2.95 Million	0.387x	+632.67%
2007-03-31	Rs631.42 Million ≈ $6.83 Million	Rs33.38 Million ≈ $361.01K	0.053x	+122.59%
2006-03-31	Rs559.41 Million ≈ $6.05 Million	Rs-130.94 Million ≈ $-1.42 Million	-0.234x	--

About Khaitan Chemicals & Fertilizers Limited

NSE:KHAICHEM India Agricultural Inputs

Market Cap

$58.99 Million

Rs5.45 Billion INR

Market Cap Rank

#21340 Global

#1167 in India

Share Price

Rs56.24

Change (1 day)

-2.07%

52-Week Range

Rs43.24 - Rs132.27

All Time High

Rs150.08