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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check KHAICHEM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Everbrite Technology Co Ltd TWO:4523	-0.042x
THINKWARE Corporation KQ:084730	-0.085x
The Ugar Sugar Works Limited NSE:UGARSUGAR	0.929x
Shinil Electronics Co KO:002700	0.019x
Broendbyernes IF Fodbold AS CO:BIF	-0.007x
Thai Agro Energy Public Company Limited BK:TAE	-0.033x
Whitbread PLC LSE:WTB	0.105x
AGX Group Berhad KLSE:0299	0.075x

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 KHAICHEM company net worth.

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

$51.76 Million

Rs4.79 Billion INR

Market Cap Rank

#21707 Global

#1206 in India

Share Price

Rs49.35

Change (1 day)

+4.67%

52-Week Range

Rs43.24 - Rs132.27

All Time High

Rs150.08