Omkar Speciality Chemicals Limited
Omkar Speciality Chemicals Limited manufactures and sells specialty chemicals and intermediates for chemical and allied industries in India. It provides a range of organic, inorganic, and organo inorganic intermediates. The company offers selenium derivatives, iodine derivatives, resolving agents, and advance intermediates, as well as tartaric acid derivatives and other intermediates. It serves p… Read more
Omkar Speciality Chemicals Limited (OMKARCHEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: -0.005x
Based on the latest financial reports, Omkar Speciality Chemicals Limited (OMKARCHEM) has a cash flow conversion efficiency ratio of -0.005x as of March 2022.
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 (₹8.92 Million) by net assets (₹-1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Omkar Speciality Chemicals Limited - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how Omkar Speciality Chemicals 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.
Omkar Speciality Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Omkar Speciality Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northgold AB
ST:NG
|
-0.044x |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.011x |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.127x |
|
Trinity Bank National Assocation
PINK:TYBT
|
N/A |
|
Sileon AB
ST:SILEON
|
-0.285x |
|
ORUM
KQ:475830
|
-0.045x |
|
Trucept Inc
PINK:TREP
|
-1.486x |
|
DriveItAway Inc
PINK:DWAY
|
0.025x |
Annual Cash Flow Conversion Efficiency for Omkar Speciality Chemicals Limited (2009–2023)
The table below shows the annual cash flow conversion efficiency of Omkar Speciality Chemicals Limited from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-03-31 | ₹-1.71 Billion | ₹8.92 Million | -0.005x | 0.00% |
| 2022-03-31 | ₹-1.71 Billion | ₹8.92 Million | -0.005x | -105.03% |
| 2021-03-31 | ₹-1.58 Billion | ₹-164.12 Million | 0.104x | +519.33% |
| 2020-03-31 | ₹-1.62 Billion | ₹40.17 Million | -0.025x | -165.58% |
| 2019-03-31 | ₹-1.48 Billion | ₹13.78 Million | -0.009x | +95.51% |
| 2018-03-31 | ₹-1.25 Billion | ₹259.55 Million | -0.207x | -131.34% |
| 2017-03-31 | ₹827.67 Million | ₹548.01 Million | 0.662x | +92.42% |
| 2016-03-31 | ₹1.95 Billion | ₹672.62 Million | 0.344x | -28.24% |
| 2015-03-31 | ₹1.69 Billion | ₹808.35 Million | 0.480x | +125.91% |
| 2014-03-31 | ₹1.37 Billion | ₹291.26 Million | 0.212x | +409.33% |
| 2013-03-31 | ₹1.27 Billion | ₹-87.20 Million | -0.069x | -170.56% |
| 2012-03-31 | ₹1.05 Billion | ₹102.54 Million | 0.097x | +146.01% |
| 2011-03-31 | ₹922.77 Million | ₹-195.07 Million | -0.211x | -153.47% |
| 2010-03-31 | ₹158.81 Million | ₹62.79 Million | 0.395x | +2743.82% |
| 2009-03-31 | ₹115.66 Million | ₹1.61 Million | 0.014x | -- |