Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) - Cash Flow Conversion Efficiency

Latest 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 (Rs829.60 Million ≈ $8.97 Million USD) by net assets (Rs4.00 Billion ≈ $43.24 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 how leveraged is Punjab Chemicals & Crop Protection Limit's balance sheet to measure how much of total assets are equity-financed.

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. Check how high is Punjab Chemicals & Crop Protection Limit's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Fleetwood Ltd
AU:FWD
0.000x
Ecomate Holdings Bhd
KLSE:0239
-0.103x
Azerion Group N.V.
AS:AZRN
-0.328x
Naturhouse Health SA
MC:NTH
0.224x
Bikurey Hasade Holdings Ltd
TA:BKRY
-0.010x
Ram Essential Services Property Fund
AU:REP
0.018x
msg life ag
HM:MSGL
-0.019x
ALM Equity AB Pfd.
ST:ALM-PREF
-0.015x

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. For the full company profile with market capitalisation and key ratios, see PUNJABCHEM company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs3.65 Billion
≈ $39.44 Million
Rs252.20 Million
≈ $2.73 Million
0.069x -23.62%
2024-03-31 Rs3.30 Billion
≈ $35.71 Million
Rs298.90 Million
≈ $3.23 Million
0.091x -56.36%
2023-03-31 Rs2.81 Billion
≈ $30.35 Million
Rs582.10 Million
≈ $6.30 Million
0.207x +36.41%
2022-03-31 Rs2.26 Billion
≈ $24.40 Million
Rs343.10 Million
≈ $3.71 Million
0.152x -50.64%
2021-03-31 Rs1.45 Billion
≈ $15.63 Million
Rs445.30 Million
≈ $4.82 Million
0.308x -12.63%
2020-03-31 Rs977.50 Million
≈ $10.57 Million
Rs344.70 Million
≈ $3.73 Million
0.353x -53.19%
2019-03-31 Rs908.60 Million
≈ $9.83 Million
Rs684.50 Million
≈ $7.40 Million
0.753x -9.00%
2018-03-31 Rs741.70 Million
≈ $8.02 Million
Rs614.00 Million
≈ $6.64 Million
0.828x -59.50%
2017-03-31 Rs417.80 Million
≈ $4.52 Million
Rs853.90 Million
≈ $9.23 Million
2.044x +19.60%
2016-03-31 Rs612.40 Million
≈ $6.62 Million
Rs1.05 Billion
≈ $11.32 Million
1.709x +203.07%
2015-03-31 Rs-346.40 Million
≈ $-3.75 Million
Rs574.30 Million
≈ $6.21 Million
-1.658x -46.85%
2014-03-31 Rs-337.30 Million
≈ $-3.65 Million
Rs380.80 Million
≈ $4.12 Million
-1.129x +9.87%
2013-03-31 Rs-373.80 Million
≈ $-4.04 Million
Rs468.20 Million
≈ $5.06 Million
-1.253x -158.39%
2011-03-31 Rs435.90 Million
≈ $4.71 Million
Rs935.10 Million
≈ $10.11 Million
2.145x +201.66%
2010-03-31 Rs449.00 Million
≈ $4.86 Million
Rs319.30 Million
≈ $3.45 Million
0.711x +81.59%
2009-03-31 Rs983.60 Million
≈ $10.64 Million
Rs385.20 Million
≈ $4.17 Million
0.392x +256.20%
2008-03-31 Rs1.04 Billion
≈ $11.21 Million
Rs-259.85 Million
≈ $-2.81 Million
-0.251x -168.51%
2007-03-31 Rs835.37 Million
≈ $9.03 Million
Rs305.69 Million
≈ $3.31 Million
0.366x +253.84%
2006-03-31 Rs729.05 Million
≈ $7.88 Million
Rs-173.42 Million
≈ $-1.88 Million
-0.238x --

About Punjab Chemicals & Crop Protection Limited

NSE:PUNJABCHEM India Chemicals
Market Cap
$152.75 Million
Rs14.12 Billion INR
Market Cap Rank
#17548 Global
#934 in India
Share Price
Rs1151.90
Change (1 day)
+0.71%
52-Week Range
Rs892.70 - Rs1493.10
All Time High
Rs1881.94
About

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