Kothari Petrochemicals Limited (KOTHARIPET) - Cash Flow Conversion Efficiency

Latest 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 (Rs484.18 Million ≈ $5.24 Million USD) by net assets (Rs3.36 Billion ≈ $36.33 Million USD). 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. Read Kothari Petrochemicals Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Winsome Resources Ltd AU:WR1	-0.050x
Cps Technologies NASDAQ:CPSH	-0.008x
Havila Kystruten AS OL:HKY	-0.034x
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.077x
Bastei Lübbe AG XETRA:BST	-0.015x
Zhulian Corporation Bhd KLSE:5131	-0.017x
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.001x
Cemas Dokum Sanayi AS IS:CEMAS	-0.024x

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. For the full company profile with market capitalisation and key ratios, see Kothari Petrochemicals Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.06 Billion ≈ $33.11 Million	Rs603.99 Million ≈ $6.53 Million	0.197x	-31.99%
2024-03-31	Rs2.47 Billion ≈ $26.66 Million	Rs715.22 Million ≈ $7.73 Million	0.290x	+112.54%
2023-03-31	Rs1.92 Billion ≈ $20.77 Million	Rs262.16 Million ≈ $2.84 Million	0.136x	+15.76%
2022-03-31	Rs1.56 Billion ≈ $16.85 Million	Rs183.73 Million ≈ $1.99 Million	0.118x	-52.92%
2021-03-31	Rs1.23 Billion ≈ $13.32 Million	Rs308.35 Million ≈ $3.33 Million	0.250x	-7.23%
2020-03-31	Rs1.00 Billion ≈ $10.84 Million	Rs270.53 Million ≈ $2.93 Million	0.270x	-16.16%
2019-03-31	Rs854.83 Million ≈ $9.24 Million	Rs275.24 Million ≈ $2.98 Million	0.322x	+60.84%
2018-03-31	Rs786.29 Million ≈ $8.50 Million	Rs157.40 Million ≈ $1.70 Million	0.200x	+229.80%
2017-03-31	Rs708.99 Million ≈ $7.67 Million	Rs43.03 Million ≈ $465.40K	0.061x	-74.44%
2016-03-31	Rs682.30 Million ≈ $7.38 Million	Rs162.04 Million ≈ $1.75 Million	0.237x	+3.06%
2015-03-31	Rs653.68 Million ≈ $7.07 Million	Rs150.63 Million ≈ $1.63 Million	0.230x	+80.50%
2014-03-31	Rs615.20 Million ≈ $6.65 Million	Rs78.54 Million ≈ $849.40K	0.128x	+257.77%
2013-03-31	Rs606.28 Million ≈ $6.56 Million	Rs-49.06 Million ≈ $-530.58K	-0.081x	-133.98%
2012-03-31	Rs605.86 Million ≈ $6.55 Million	Rs144.28 Million ≈ $1.56 Million	0.238x	+86.79%
2011-03-31	Rs597.17 Million ≈ $6.46 Million	Rs76.13 Million ≈ $823.35K	0.127x	+23.63%
2010-03-31	Rs560.66 Million ≈ $6.06 Million	Rs57.82 Million ≈ $625.27K	0.103x	+549.38%
2009-03-31	Rs523.16 Million ≈ $5.66 Million	Rs8.31 Million ≈ $89.85K	0.016x	-82.05%
2008-03-31	Rs512.90 Million ≈ $5.55 Million	Rs45.39 Million ≈ $490.85K	0.088x	--

About Kothari Petrochemicals Limited

NSE:KOTHARIPET India Specialty Chemicals

Market Cap

$84.90 Million

Rs7.85 Billion INR

Market Cap Rank

#19794 Global

#1074 in India

Share Price

Rs133.41

Change (1 day)

-2.29%

52-Week Range

Rs95.12 - Rs187.58

All Time High

Rs257.97