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 PUNJABCHEM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Inclusio Sca BR:INCLU	0.002x
Clal Industries and Beverages Ltd TA:CLBV	-0.001x
HAPPY BELLY FOOD GRO.INC. F:W3J	N/A
ISC Fresh Water Investment SOCIMI SA MC:YISC	0.120x
Banco Alfa de Investimento S.A SA:BRIV3	-1.114x
Finbar Group Ltd AU:FRI	0.100x
AMPACS Corp. TW:6743	0.174x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x

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 Punjab Chemicals & Crop Protection Limit market capitalisation.

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

$134.80 Million

Rs12.46 Billion INR

Market Cap Rank

#18139 Global

#962 in India

Share Price

Rs1016.50

Change (1 day)

-0.50%

52-Week Range

Rs892.70 - Rs1547.00

All Time High

Rs1881.94