NGL Fine-Chem Limited Cash Flow Conversion Efficiency
NGL Fine-Chem Limited cash flow conversion efficiency. Based on the latest financial reports, NGL Fine-Chem Limited (NGLFINE) has a cash flow conversion efficiency ratio of 0.056x 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 (Rs167.72 Million ≈ $1.81 Million USD) by net assets (Rs3.00 Billion ≈ $32.47 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 NGL Fine-Chem Limited (2009–2026)
Cash flow conversion efficiency of NGL Fine-Chem Limited from 2009 to 2026. This chart illustrates how NGL Fine-Chem Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NGL Fine-Chem Limited share price for real-time trading data and today's change.
NGL Fine-Chem Limited Cash Flow Conversion Ratio Explained
NGL Fine-Chem 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.
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. Also see NGL Fine-Chem Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
|
Shandong Longertek Technology Co Ltd
SHE:300594
|
0.079x |
|
Iron Force Industrial Co Ltd
TW:2228
|
0.080x |
|
Quercus TFI SA
WAR:QRS
|
0.557x |
|
Hinduja Global Solutions Limited
NSE:HGS
|
0.011x |
|
Autosports Group Ltd
AU:ASG
|
0.043x |
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
Count Ltd
AU:CUP
|
0.106x |
Annual Cash Flow Conversion Efficiency for NGL Fine-Chem Limited (2009–2026)
The table below shows the annual cash flow conversion efficiency of NGL Fine-Chem Limited from 2009 to 2026. Review NGLFINE free cash flow to operating cash ratio 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 | Rs3.29 Billion ≈ $35.60 Million |
Rs395.40 Million ≈ $4.28 Million |
0.120x | -5.31% |
| 2025-03-31 | Rs2.82 Billion ≈ $30.54 Million |
Rs358.22 Million ≈ $3.87 Million |
0.127x | +62.77% |
| 2024-03-31 | Rs2.63 Billion ≈ $28.40 Million |
Rs204.65 Million ≈ $2.21 Million |
0.078x | -50.85% |
| 2023-03-31 | Rs2.23 Billion ≈ $24.07 Million |
Rs352.86 Million ≈ $3.82 Million |
0.159x | +133.07% |
| 2022-03-31 | Rs2.03 Billion ≈ $21.98 Million |
Rs138.25 Million ≈ $1.50 Million |
0.068x | -61.59% |
| 2021-03-31 | Rs1.54 Billion ≈ $16.70 Million |
Rs273.54 Million ≈ $2.96 Million |
0.177x | -14.36% |
| 2020-03-31 | Rs989.61 Million ≈ $10.70 Million |
Rs204.64 Million ≈ $2.21 Million |
0.207x | +115.34% |
| 2019-03-31 | Rs921.23 Million ≈ $9.96 Million |
Rs88.47 Million ≈ $956.76K |
0.096x | -69.07% |
| 2018-03-31 | Rs720.42 Million ≈ $7.79 Million |
Rs223.65 Million ≈ $2.42 Million |
0.310x | +84.86% |
| 2017-03-31 | Rs585.12 Million ≈ $6.33 Million |
Rs98.26 Million ≈ $1.06 Million |
0.168x | -11.71% |
| 2016-03-31 | Rs442.15 Million ≈ $4.78 Million |
Rs84.10 Million ≈ $909.54K |
0.190x | -16.82% |
| 2015-03-31 | Rs328.16 Million ≈ $3.55 Million |
Rs75.04 Million ≈ $811.54K |
0.229x | +1990.49% |
| 2014-03-31 | Rs245.44 Million ≈ $2.65 Million |
Rs-2.97 Million ≈ $-32.11K |
-0.012x | -932.61% |
| 2013-03-31 | Rs200.15 Million ≈ $2.16 Million |
Rs-234.46K ≈ $-2.54K |
-0.001x | -101.43% |
| 2012-03-31 | Rs171.06 Million ≈ $1.85 Million |
Rs14.01 Million ≈ $151.47K |
0.082x | -66.15% |
| 2011-03-31 | Rs160.59 Million ≈ $1.74 Million |
Rs38.85 Million ≈ $420.12K |
0.242x | +140.92% |
| 2010-03-31 | Rs136.48 Million ≈ $1.48 Million |
Rs13.70 Million ≈ $148.20K |
0.100x | +413.97% |
| 2009-03-31 | Rs109.35 Million ≈ $1.18 Million |
Rs-3.50 Million ≈ $-37.82K |
-0.032x | -- |
About 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