Omkar Speciality Chemicals Limited (OMKARCHEM) - Cash Flow Conversion Efficiency

Latest 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 (Rs8.92 Million ≈ $96.50K USD) by net assets (Rs-1.71 Billion ≈ $-18.50 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 Omkar Speciality Chemicals Limited (OMKARCHEM) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Arkle Resources PLC STU:48O	-0.027x
Portofino Resources Inc V:POR	-0.013x
AOTI Inc LSE:AOTI	-0.280x
Zephyr Energy PLC LSE:ZPHR	0.043x
Ecoclime Group AB Series B ST:ECC-B	0.000x
Octopus Aim VCT 2 PLC LSE:OSEC	-0.006x
Biophytis S.A. PA:ALBPS	0.472x
Calnex Solutions Plc LSE:CLX	0.111x

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. For the full company profile with market capitalisation and key ratios, see Omkar Speciality Chemicals Limited (OMKARCHEM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-03-31	Rs-1.71 Billion ≈ $-18.50 Million	Rs8.92 Million ≈ $96.49K	-0.005x	0.00%
2022-03-31	Rs-1.71 Billion ≈ $-18.50 Million	Rs8.92 Million ≈ $96.49K	-0.005x	-105.03%
2021-03-31	Rs-1.58 Billion ≈ $-17.12 Million	Rs-164.12 Million ≈ $-1.77 Million	0.104x	+519.33%
2020-03-31	Rs-1.62 Billion ≈ $-17.57 Million	Rs40.17 Million ≈ $434.38K	-0.025x	-165.58%
2019-03-31	Rs-1.48 Billion ≈ $-16.01 Million	Rs13.78 Million ≈ $149.06K	-0.009x	+95.51%
2018-03-31	Rs-1.25 Billion ≈ $-13.53 Million	Rs259.55 Million ≈ $2.81 Million	-0.207x	-131.34%
2017-03-31	Rs827.67 Million ≈ $8.95 Million	Rs548.01 Million ≈ $5.93 Million	0.662x	+92.42%
2016-03-31	Rs1.95 Billion ≈ $21.14 Million	Rs672.62 Million ≈ $7.27 Million	0.344x	-28.24%
2015-03-31	Rs1.69 Billion ≈ $18.23 Million	Rs808.35 Million ≈ $8.74 Million	0.480x	+125.91%
2014-03-31	Rs1.37 Billion ≈ $14.84 Million	Rs291.26 Million ≈ $3.15 Million	0.212x	+409.33%
2013-03-31	Rs1.27 Billion ≈ $13.74 Million	Rs-87.20 Million ≈ $-942.99K	-0.069x	-170.56%
2012-03-31	Rs1.05 Billion ≈ $11.40 Million	Rs102.54 Million ≈ $1.11 Million	0.097x	+146.01%
2011-03-31	Rs922.77 Million ≈ $9.98 Million	Rs-195.07 Million ≈ $-2.11 Million	-0.211x	-153.47%
2010-03-31	Rs158.81 Million ≈ $1.72 Million	Rs62.79 Million ≈ $679.02K	0.395x	+2743.82%
2009-03-31	Rs115.66 Million ≈ $1.25 Million	Rs1.61 Million ≈ $17.39K	0.014x	--

About Omkar Speciality Chemicals Limited

NSE:OMKARCHEM India Specialty Chemicals

Market Cap

$758.87K

Rs70.17 Million INR

Market Cap Rank

#30643 Global

#1703 in India

Share Price

Rs3.41

Change (1 day)

+0.00%

52-Week Range

Rs3.41 - Rs7.53

All Time High

Rs240.75