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 KOTHARIPET equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Kothari Petrochemicals Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
United Recommend International Co Ltd TWO:5321	0.167x
Sergeferrari G PA:SEFER	0.064x
KP Tissue Inc TO:KPT	N/A
Q.BEYOND AG NA O.N. KONV. XETRA:QBY0	0.027x
Kuen Ling Refrigerating Machinery Co Ltd TWO:4527	-0.010x
Niching Industrial TWO:3444	0.087x
I Jang Industrial Co Ltd TWO:8342	0.118x
Tirupati Forge Limited NSE:TIRUPATIFL	-0.024x

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 KOTHARIPET market cap overview.

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

$93.64 Million

Rs8.66 Billion INR

Market Cap Rank

#19378 Global

#1062 in India

Share Price

Rs147.14

Change (1 day)

+5.21%

52-Week Range

Rs95.12 - Rs171.59

All Time High

Rs257.97