Punjab Chemicals & Crop Protection Limited
Punjab Chemicals and Crop Protection Limited manufactures and sells agrochemicals, specialty chemicals, bulk drugs, and related intermediates in India, Europe, Japan, Israel, the United States, Latin America, and internationally. It offers herbicides, including metamitron, ethofumesate, diflufenican, lenacil, and cyanazine; insecticides and fungicides; pharma active pharmaceutical ingredients (AP… Read more
Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.207x
Based on the latest financial reports, Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) has a cash flow conversion efficiency ratio of 0.207x as of September 2025.
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 (₹829.60 Million) by net assets (₹4.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Punjab Chemicals & Crop Protection Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Punjab Chemicals & Crop Protection 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.
Punjab Chemicals & Crop Protection Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Punjab Chemicals & Crop Protection Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INFOM
KLSE:0265
|
0.062x |
|
Texaf S.A.
LSE:0Q5Q
|
N/A |
|
Perfect Corp.
NYSE:PERF
|
0.018x |
|
Dynamic Medical Technologies
TWO:4138
|
0.021x |
|
AGAGF
PINK:AGAGF
|
-0.114x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
Annual Cash Flow Conversion Efficiency for Punjab Chemicals & Crop Protection Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Punjab Chemicals & Crop Protection Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.65 Billion | ₹252.20 Million | 0.069x | -23.62% |
| 2024-03-31 | ₹3.30 Billion | ₹298.90 Million | 0.091x | -56.36% |
| 2023-03-31 | ₹2.81 Billion | ₹582.10 Million | 0.207x | +36.41% |
| 2022-03-31 | ₹2.26 Billion | ₹343.10 Million | 0.152x | -50.64% |
| 2021-03-31 | ₹1.45 Billion | ₹445.30 Million | 0.308x | -12.63% |
| 2020-03-31 | ₹977.50 Million | ₹344.70 Million | 0.353x | -53.19% |
| 2019-03-31 | ₹908.60 Million | ₹684.50 Million | 0.753x | -9.00% |
| 2018-03-31 | ₹741.70 Million | ₹614.00 Million | 0.828x | -59.50% |
| 2017-03-31 | ₹417.80 Million | ₹853.90 Million | 2.044x | +19.60% |
| 2016-03-31 | ₹612.40 Million | ₹1.05 Billion | 1.709x | +203.07% |
| 2015-03-31 | ₹-346.40 Million | ₹574.30 Million | -1.658x | -46.85% |
| 2014-03-31 | ₹-337.30 Million | ₹380.80 Million | -1.129x | +9.87% |
| 2013-03-31 | ₹-373.80 Million | ₹468.20 Million | -1.253x | -158.39% |
| 2011-03-31 | ₹435.90 Million | ₹935.10 Million | 2.145x | +201.66% |
| 2010-03-31 | ₹449.00 Million | ₹319.30 Million | 0.711x | +81.59% |
| 2009-03-31 | ₹983.60 Million | ₹385.20 Million | 0.392x | +256.20% |
| 2008-03-31 | ₹1.04 Billion | ₹-259.85 Million | -0.251x | -168.51% |
| 2007-03-31 | ₹835.37 Million | ₹305.69 Million | 0.366x | +253.84% |
| 2006-03-31 | ₹729.05 Million | ₹-173.42 Million | -0.238x | -- |