Omkar Speciality Chemicals Limited Cash Flow Conversion Efficiency

Latest as of March 2022: -0.005x

Omkar Speciality Chemicals Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Omkar Speciality Chemicals Limited (2009–2023)

Cash flow conversion efficiency of Omkar Speciality Chemicals Limited from 2009 to 2023. This chart illustrates how Omkar Speciality Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OMKARCHEM live share price for real-time trading data and today's change.

Omkar Speciality Chemicals Limited Cash Flow Conversion Ratio Explained

Omkar Speciality Chemicals 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.

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. Also see Omkar Speciality Chemicals Limited (OMKARCHEM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arkle Resources PLC STU:48O	-0.027x
Xplore Resources Corp V:XPLR	0.059x
Michelmersh Brick Holdings Plc LSE:MBH	0.020x
East Star Resources PLC LSE:EST	-0.884x
Global Li-Ion Graphite Corp F:0TD	-0.020x
Schroder BSC Social Impact Trust PLC LSE:SBSI	0.009x
Enveric Biosciences Inc NASDAQ:ENVB	-0.600x
BLUEBIRD MERCH.VENT. LTD. F:09D	N/A

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. Review free cash flow generation of Omkar Speciality Chemicals Limited 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
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

#30833 Global

#1704 in India

Share Price

Rs3.41

Change (1 day)

+0.00%

52-Week Range

Rs3.41 - Rs6.14

All Time High

Rs240.75