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. Also see market cap of Punjab Chemicals & Crop Protection Limit for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Punjab Chemicals & Crop Protection Limit to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K2 Capital Acquisition Corporation
NASDAQ:KTWO
|
-0.003x |
|
eCloudvalley Digital Technology Co. Ltd.
TW:6689
|
0.034x |
|
WZ Satu Berhad
KLSE:7245
|
-0.124x |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
0.013x |
|
Acusensus Ltd
AU:ACE
|
0.023x |
|
Multitude SE
LSE:0R4W
|
0.150x |
|
Oncolytics Biotech Inc
TO:ONC
|
-0.899x |
|
Hamat Group Ltd
TA:HAMAT
|
0.059x |
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. View PUNJABCHEM stock price for real-time trading data and today's change.
| 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