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. See Kothari Petrochemicals Limited (KOTHARIPET) defensive interval to measure how many days the company can operate on defensive assets alone.

Kothari Petrochemicals Limited - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how Kothari Petrochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Lida Holdings Ltd TW:4552	0.029x
Libertas 7 SA MC:LIB	-0.008x
Emerita Resources Corp V:EMO	-0.014x
HELIOS FAIRFAX PARTNERS F:3UD	-0.032x
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme AT:MOTO	-0.109x
GIIB Holdings Bhd KLSE:7192	-0.621x
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
EQL PHARMA AB F:7JK	0.050x

Annual Cash Flow Conversion Efficiency for Kothari Petrochemicals Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of Kothari Petrochemicals Limited from 2008 to 2026. 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
2026-03-31	Rs3.72 Billion ≈ $40.26 Million	Rs814.79 Million ≈ $8.81 Million	0.219x	+10.95%
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

$78.39 Million

Rs7.25 Billion INR

Market Cap Rank

#20234 Global

#1097 in India

Share Price

Rs123.18

Change (1 day)

+1.28%

52-Week Range

Rs95.12 - Rs183.55

All Time High

Rs257.97