Neogen Chemicals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.308x

Neogen Chemicals Limited cash flow conversion efficiency. 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 (Rs-2.46 Billion ≈ $-26.62 Million USD) by net assets (Rs8.00 Billion ≈ $86.50 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 Neogen Chemicals Limited (2014–2026)

Cash flow conversion efficiency of Neogen Chemicals Limited from 2014 to 2026. This chart illustrates how Neogen Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Neogen Chemicals Limited for real-time trading data and today's change.

Neogen Chemicals Limited Cash Flow Conversion Ratio Explained

Neogen Chemicals 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.

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. Also see NEOGEN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ronglian Group Ltd SHE:002642	-0.030x
H&R Century Union Corp SHE:000892	-0.020x
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Suzhou Shijia Science & Technology Inc SHE:002796	-0.031x
Marimaca Copper Corp. AU:MC2	0.000x
Vestum AB (publ) ST:VESTUM	0.014x
ACNB Corporation NASDAQ:ACNB	-0.008x
Hunan Lead Power Dazhi Technology Inc Co SHE:300530	-0.195x

Annual Cash Flow Conversion Efficiency for Neogen Chemicals Limited (2014–2026)

The table below shows the annual cash flow conversion efficiency of Neogen Chemicals Limited from 2014 to 2026. Review NEOGEN free cash flow generation 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	Rs8.16 Billion ≈ $88.27 Million	Rs-3.37 Billion ≈ $-36.47 Million	-0.413x	-266.41%
2025-03-31	Rs7.89 Billion ≈ $85.37 Million	Rs1.96 Billion ≈ $21.19 Million	0.248x	+747.53%
2024-03-31	Rs7.60 Billion ≈ $82.22 Million	Rs-291.50 Million ≈ $-3.15 Million	-0.038x	+39.04%
2023-03-31	Rs4.83 Billion ≈ $52.18 Million	Rs-303.50 Million ≈ $-3.28 Million	-0.063x	-2059.41%
2022-03-31	Rs4.39 Billion ≈ $47.50 Million	Rs14.10 Million ≈ $152.49K	0.003x	-99.30%
2021-03-31	Rs1.83 Billion ≈ $19.79 Million	Rs835.70 Million ≈ $9.04 Million	0.457x	+306.51%
2020-03-31	Rs1.56 Billion ≈ $16.90 Million	Rs-345.47 Million ≈ $-3.74 Million	-0.221x	-322.15%
2019-03-31	Rs702.01 Million ≈ $7.59 Million	Rs-36.77 Million ≈ $-397.64K	-0.052x	-122.13%
2018-03-31	Rs500.62 Million ≈ $5.41 Million	Rs118.49 Million ≈ $1.28 Million	0.237x	+4751.83%
2017-03-31	Rs422.28 Million ≈ $4.57 Million	Rs2.06 Million ≈ $22.28K	0.005x	-98.44%
2016-03-31	Rs275.49 Million ≈ $2.98 Million	Rs85.90 Million ≈ $928.98K	0.312x	-15.37%
2015-03-31	Rs234.87 Million ≈ $2.54 Million	Rs86.53 Million ≈ $935.79K	0.368x	+146.03%
2014-03-31	Rs195.93 Million ≈ $2.12 Million	Rs29.34 Million ≈ $317.30K	0.150x	--

About Neogen Chemicals Limited

NSE:NEOGEN India Specialty Chemicals

Market Cap

$645.55 Million

Rs59.69 Billion INR

Market Cap Rank

#10589 Global

#529 in India

Share Price

Rs2180.00

Change (1 day)

+4.04%

52-Week Range

Rs979.80 - Rs2687.90

All Time High

Rs2687.90