Neogen Chemicals Limited
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turvo International Co Ltd
TW:2233
|
0.030x |
|
Teraplast Bist
RO:TRP
|
-0.044x |
|
Taiyuan Lionhead Cement Co Ltd
SHG:600539
|
-0.137x |
|
Kinko Optical Co Ltd
TW:6209
|
0.009x |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
0.041x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
Tehmag Foods
TWO:1264
|
0.036x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.153x |
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 | -- |