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