NGL Fine-Chem Limited
NGL Fine-Chem Limited manufactures and sells pharmaceuticals and intermediates for usage in veterinary and human health in India, Europe, the Asia Pacific, the United States, and internationally. The company offers animal health pharmaceutical ingredients, such as homidium chloride, nitroxynil, clorsulon, parvaquone, buparvaquone, isometamidium chloride hydrochloride, toldimfos sodium, butaphosph… Read more
NGL Fine-Chem Limited (NGLFINE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.024x
Based on the latest financial reports, NGL Fine-Chem Limited (NGLFINE) has a cash flow conversion efficiency ratio of 0.024x as of September 2023.
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 (₹57.80 Million) by net assets (₹2.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NGL Fine-Chem Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how NGL Fine-Chem 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.
NGL Fine-Chem Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NGL Fine-Chem Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eusu Holdings
KO:000700
|
0.031x |
|
AB Science S.A
PINK:ABSCF
|
0.149x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Principal Capital Public Company Limited
BK:PRINC
|
0.003x |
|
DanCann Pharma A/S
PINK:DCPXF
|
0.302x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.098x |
|
Black Mammoth Metals Corporation
PINK:LQRCF
|
-0.010x |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
0.014x |
Annual Cash Flow Conversion Efficiency for NGL Fine-Chem Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of NGL Fine-Chem Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.82 Billion | ₹358.22 Million | 0.127x | +62.77% |
| 2024-03-31 | ₹2.63 Billion | ₹204.65 Million | 0.078x | -50.85% |
| 2023-03-31 | ₹2.23 Billion | ₹352.86 Million | 0.159x | +133.07% |
| 2022-03-31 | ₹2.03 Billion | ₹138.25 Million | 0.068x | -61.59% |
| 2021-03-31 | ₹1.54 Billion | ₹273.54 Million | 0.177x | -14.36% |
| 2020-03-31 | ₹989.61 Million | ₹204.64 Million | 0.207x | +115.34% |
| 2019-03-31 | ₹921.23 Million | ₹88.47 Million | 0.096x | -69.07% |
| 2018-03-31 | ₹720.42 Million | ₹223.65 Million | 0.310x | +84.86% |
| 2017-03-31 | ₹585.12 Million | ₹98.26 Million | 0.168x | -11.71% |
| 2016-03-31 | ₹442.15 Million | ₹84.10 Million | 0.190x | -16.82% |
| 2015-03-31 | ₹328.16 Million | ₹75.04 Million | 0.229x | +1990.49% |
| 2014-03-31 | ₹245.44 Million | ₹-2.97 Million | -0.012x | -932.61% |
| 2013-03-31 | ₹200.15 Million | ₹-234.46K | -0.001x | -101.43% |
| 2012-03-31 | ₹171.06 Million | ₹14.01 Million | 0.082x | -66.15% |
| 2011-03-31 | ₹160.59 Million | ₹38.85 Million | 0.242x | +140.92% |
| 2010-03-31 | ₹136.48 Million | ₹13.70 Million | 0.100x | +413.97% |
| 2009-03-31 | ₹109.35 Million | ₹-3.50 Million | -0.032x | -- |