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

Latest 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 (Rs56.16 Million ≈ $607.35K USD) by net assets (Rs2.86 Billion ≈ $30.89 Million USD). 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. Read debt load of Khaitan Chemicals & Fertilizers Limited for a breakdown of total debt and financial obligations.

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
Acorn Capital Investment Fund Ltd AU:ACQ	0.032x
Mr. Blue Corporation KQ:207760	-0.006x
News Network Corporation Public Company Limited BK:NEWS	-0.007x
PTL Enterprises Limited NSE:PTL	0.025x
Hoang Quan Consulting Trading Service Real Estate Corp VN:HQC	0.115x
Enablence Technologies Inc V:ENA	0.087x
Unigold Inc. V:UGD	-0.698x
Acelon Chemicals & Fiber Corp TW:1466	0.030x

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. 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
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

$57.20 Million

Rs5.29 Billion INR

Market Cap Rank

#21374 Global

#1171 in India

Share Price

Rs54.53

Change (1 day)

-0.62%

52-Week Range

Rs43.24 - Rs132.27

All Time High

Rs150.08