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. 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

NSE:OMKARCHEM India Specialty Chemicals
Market Cap
$758.87K
Rs70.17 Million INR
Market Cap Rank
#30845 Global
#1704 in India
Share Price
Rs3.41
Change (1 day)
+0.00%
52-Week Range
Rs3.41 - Rs6.19
All Time High
Rs240.75
About

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