Khaitan Chemicals & Fertilizers Limited (KHAICHEM) - Cash Flow Conversion Efficiency
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. Also see Khaitan Chemicals & Fertilizers Limited stock valuation for the company's overall valuation and market capitalisation.
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. Explore Khaitan Chemicals & Fertilizers Limited (KHAICHEM) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.017x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
De Poan Pneumatic
TWO:1570
|
0.024x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
-0.029x |
|
Chosun Welding
KO:120030
|
0.020x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Columbus
WAR:CLC
|
0.387x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.117x |
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. View KHAICHEM stock price for real-time trading data and today's change.
| 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
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