Khaitan Chemicals & Fertilizers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.197x

Khaitan Chemicals & Fertilizers Limited 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.

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

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

Khaitan Chemicals & Fertilizers Limited Cash Flow Conversion Ratio Explained

Khaitan Chemicals & Fertilizers 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.

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. Also see KHAICHEM stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Hardwyn India Limited
NSE:HARDWYN
0.012x
Athanase Innovation AB
ST:ATIN
-0.077x
PB Bankshares Inc
NASDAQ:PBBK
0.015x
Shin Tai Industry Co Ltd
TW:1235
0.002x
ADAMA Ltd B
SHE:200553
0.037x
Metalpha Technology Holding Limited
NASDAQ:MATH
1.224x
Hanil Iron & S
KO:002220
-0.029x
Do Day Dream Public Company Limited
BK:DDD
-0.001x

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. Review Khaitan Chemicals & Fertilizers Limited free cash flow efficiency 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 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
$46.99 Million
Rs4.35 Billion INR
Market Cap Rank
#21960 Global
#1208 in India
Share Price
Rs44.80
Change (1 day)
+2.73%
52-Week Range
Rs43.24 - Rs102.86
All Time High
Rs150.08
About

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