NGL Fine-Chem Limited (NGLFINE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

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. See NGLFINE equity financing ratio to measure how much of total assets are equity-financed.

NGL Fine-Chem Limited - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how NGL Fine-Chem Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NGL Fine-Chem Limited (NGLFINE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Hexindo Adiperkasa Tbk JK:HEXA	0.038x
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.005x
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x
Paiho Shih Holdings Corp TW:8404	0.039x
Shin Yang Shipping Corporation Bhd KLSE:5173	0.046x
AURORA EIENDOM NK 75 F:IL7	N/A
Journey Energy Inc TO:JOY	0.041x
GSI Technology Inc NASDAQ:GSIT	-0.096x

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. For the full company profile with market capitalisation and key ratios, see NGL Fine-Chem Limited market cap and net worth.

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

NSE:NGLFINE India Drug Manufacturers - General

Market Cap

$220.00 Million

Rs20.34 Billion INR

Market Cap Rank

#16166 Global

#842 in India

Share Price

Rs3292.80

Change (1 day)

+1.00%

52-Week Range

Rs1204.60 - Rs3292.80

All Time High

Rs3292.80