Kothari Petrochemicals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.144x

Kothari Petrochemicals Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kothari Petrochemicals Limited from 2008 to 2026. This chart illustrates how Kothari Petrochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kothari Petrochemicals Limited for real-time trading data and today's change.

Kothari Petrochemicals Limited Cash Flow Conversion Ratio Explained

Kothari Petrochemicals 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.

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. Also see market value of Kothari Petrochemicals Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marisa Lojas S.A SA:AMAR3	0.317x
Elon AB (publ) ST:ELON	0.175x
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.003x
Turker Proje Gayrimenkul Ve Yatirim Gelistirme AS IS:TURGG	-0.003x
Axon Partners Group S.A. MC:APG	0.065x
Vocento MC:VOC	-0.045x
Sera Prognostics Inc NASDAQ:SERA	-0.106x
Manba Finance Ltd NSE:MANBA	-0.483x

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. Review Kothari Petrochemicals Limited free cash flow ratio 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	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

$77.57 Million

Rs7.17 Billion INR

Market Cap Rank

#20025 Global

#1098 in India

Share Price

Rs121.89

Change (1 day)

+4.62%

52-Week Range

Rs95.12 - Rs150.63

All Time High

Rs257.97