Omkar Speciality Chemicals Limited (OMKARCHEM) - 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. Also see how much is Omkar Speciality Chemicals Limited worth for the company's overall valuation and market capitalisation.
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. Explore OMKARCHEM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panthera Resources PLC
LSE:PAT
|
-0.413x |
|
Arcandor AG
DU:ARO
|
N/A |
|
Arkle Resources PLC
STU:48O
|
-0.027x |
|
Octopus Aim VCT 2 PLC
LSE:OSEC
|
-0.006x |
|
Global Li-Ion Graphite Corp
F:0TD
|
-0.020x |
|
Lion Group Holding Ltd
NASDAQ:LGHL
|
-0.255x |
|
Satis Group S.A.
WAR:STS
|
0.000x |
|
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. View today's stock price for Omkar Speciality Chemicals Limited for real-time trading data and today's change.
| 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
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