Neogen Chemicals Limited

NSE:NEOGEN India Specialty Chemicals
Market Cap
$440.61 Million
₹38.16 Billion INR
Market Cap Rank
#14500 Global
#643 in India
Share Price
₹1446.40
Change (1 day)
+0.77%
52-Week Range
₹979.80 - ₹1776.50
All Time High
₹2356.25
About

Neogen Chemicals Limited engages in the manufacture and sale of specialty chemicals in India. It offers organo bromine compounds, such as alkyl bromide compounds, dibromoalkane compounds, bromo chloro alkanes, bromine derivatives of organoacids, bromoacid ester compounds, aromatic bromine derivatives, cyclic bromine derivatives, and speciality bromo fluro derivatives; speciality chloro compounds … Read more

Neogen Chemicals Limited (NEOGEN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.308x

Based on the latest financial reports, Neogen Chemicals Limited (NEOGEN) has a cash flow conversion efficiency ratio of -0.308x 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 (₹-2.46 Billion) by net assets (₹8.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Neogen Chemicals Limited - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Neogen Chemicals 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.

Neogen Chemicals Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neogen Chemicals Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Neogen Chemicals Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of Neogen Chemicals Limited from 2014 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 ₹7.89 Billion ₹1.96 Billion 0.248x +747.53%
2024-03-31 ₹7.60 Billion ₹-291.50 Million -0.038x +39.04%
2023-03-31 ₹4.83 Billion ₹-303.50 Million -0.063x -2059.41%
2022-03-31 ₹4.39 Billion ₹14.10 Million 0.003x -99.30%
2021-03-31 ₹1.83 Billion ₹835.70 Million 0.457x +306.51%
2020-03-31 ₹1.56 Billion ₹-345.47 Million -0.221x -322.15%
2019-03-31 ₹702.01 Million ₹-36.77 Million -0.052x -122.13%
2018-03-31 ₹500.62 Million ₹118.49 Million 0.237x +4751.83%
2017-03-31 ₹422.28 Million ₹2.06 Million 0.005x -98.44%
2016-03-31 ₹275.49 Million ₹85.90 Million 0.312x -15.37%
2015-03-31 ₹234.87 Million ₹86.53 Million 0.368x +146.03%
2014-03-31 ₹195.93 Million ₹29.34 Million 0.150x --