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. See NEOGEN net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Neogen Chemicals Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jamna Auto Industries Limited
NSE:JAMNAAUTO
|
0.273x |
|
Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER
|
-0.021x |
|
Ningbo Techmation Co Ltd
SHG:603015
|
-0.006x |
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
|
Chongqing QinAn M&E PLC
SHG:603758
|
0.030x |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
N/A |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see Neogen Chemicals Limited (NEOGEN) total market value.
| 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