Khaitan Chemicals & Fertilizers Limited Cash Flow Conversion Efficiency
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
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