Kothari Petrochemicals Limited
Kothari Petrochemicals Limited engages in the manufacture and sale of petrochemical products in India and internationally. It offers polyisobutylene (PIB) products, such as KVIS 10, KVIS 20, KVIS 30, KVIS 100, KVIS 150, and KVIS 200 for lubricant and dispersant, fuel additive, grease, adhesive, sealant, rubber manufacturing, personal care, masterbatch compounding, and PVC pipe and fitting industr… Read more
Kothari Petrochemicals Limited (KOTHARIPET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.144x
Based on the latest financial reports, Kothari Petrochemicals Limited (KOTHARIPET) has a cash flow conversion efficiency ratio of 0.144x 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 (₹484.18 Million) by net assets (₹3.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kothari Petrochemicals Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Kothari Petrochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kothari Petrochemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kothari Petrochemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Myomo Inc
NYSE MKT:MYO
|
-0.125x |
|
MWB0
XETRA:MWB0
|
N/A |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
0.168x |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
|
FREELANCE.COM EO -08
F:9B4
|
N/A |
|
HUDSON GLOBAL INC.DL-001
F:HDH1
|
N/A |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
0.013x |
|
RevuCorporation Inc
KQ:443250
|
0.075x |
Annual Cash Flow Conversion Efficiency for Kothari Petrochemicals Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Kothari Petrochemicals Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.06 Billion | ₹603.99 Million | 0.197x | -31.99% |
| 2024-03-31 | ₹2.47 Billion | ₹715.22 Million | 0.290x | +112.54% |
| 2023-03-31 | ₹1.92 Billion | ₹262.16 Million | 0.136x | +15.76% |
| 2022-03-31 | ₹1.56 Billion | ₹183.73 Million | 0.118x | -52.92% |
| 2021-03-31 | ₹1.23 Billion | ₹308.35 Million | 0.250x | -7.23% |
| 2020-03-31 | ₹1.00 Billion | ₹270.53 Million | 0.270x | -16.16% |
| 2019-03-31 | ₹854.83 Million | ₹275.24 Million | 0.322x | +60.84% |
| 2018-03-31 | ₹786.29 Million | ₹157.40 Million | 0.200x | +229.80% |
| 2017-03-31 | ₹708.99 Million | ₹43.03 Million | 0.061x | -74.44% |
| 2016-03-31 | ₹682.30 Million | ₹162.04 Million | 0.237x | +3.06% |
| 2015-03-31 | ₹653.68 Million | ₹150.63 Million | 0.230x | +80.50% |
| 2014-03-31 | ₹615.20 Million | ₹78.54 Million | 0.128x | +257.77% |
| 2013-03-31 | ₹606.28 Million | ₹-49.06 Million | -0.081x | -133.98% |
| 2012-03-31 | ₹605.86 Million | ₹144.28 Million | 0.238x | +86.79% |
| 2011-03-31 | ₹597.17 Million | ₹76.13 Million | 0.127x | +23.63% |
| 2010-03-31 | ₹560.66 Million | ₹57.82 Million | 0.103x | +549.38% |
| 2009-03-31 | ₹523.16 Million | ₹8.31 Million | 0.016x | -82.05% |
| 2008-03-31 | ₹512.90 Million | ₹45.39 Million | 0.088x | -- |