Neogen Chemicals Limited (NEOGEN) - 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. Also see NEOGEN market cap overview for the company's overall valuation and market capitalisation.
Neogen Chemicals Limited - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Neogen Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore NEOGEN cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GH RESEARCH PLC DL-025
F:1KA
|
N/A |
|
Third Coast Bancshares, Inc.
NYSE:TCBX
|
0.009x |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
0.025x |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017
|
N/A |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
0.068x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
0.031x |
|
Magic Software Enterprises Ltd
TA:MGIC
|
0.064x |
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. View Neogen Chemicals Limited (NEOGEN) share price today for real-time trading data and today's change.
| 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
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