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.

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. Read NGL Fine-Chem Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
IFGL Refractories Limited NSE:IFGLEXPOR	0.007x
Igis Value Plus Reit Co Ltd KO:334890	N/A
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
American Rare EARTHS Ltd AU:ARR	-0.027x
LONCOR GOLD INC. F:LO5	N/A
Centrum Medyczne ENEL-MED SA WAR:ENE	0.146x
Areeya Property Public Company Limited BK:A	-0.302x
Purit Co. Ltd. KQ:445180	0.081x

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. For the full company profile with market capitalisation and key ratios, see market value of NGL Fine-Chem Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$147.96 Million

Rs13.68 Billion INR

Market Cap Rank

#17699 Global

#919 in India

Share Price

Rs2214.50

Change (1 day)

-2.95%

52-Week Range

Rs995.00 - Rs2431.00

All Time High

Rs2712.46