Punjab Chemicals & Crop Protection Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.207x

Punjab Chemicals & Crop Protection Limited 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.

Cash Flow Conversion Efficiency of Punjab Chemicals & Crop Protection Limited (2006–2025)

Cash flow conversion efficiency of Punjab Chemicals & Crop Protection Limited from 2006 to 2025. This chart illustrates how Punjab Chemicals & Crop Protection Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Punjab Chemicals & Crop Protection Limit (PUNJABCHEM) stock price for real-time trading data and today's change.

Punjab Chemicals & Crop Protection Limited Cash Flow Conversion Ratio Explained

Punjab Chemicals & Crop Protection Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Punjab Chemicals & Crop Protection Limit stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OM Holdings Ltd KLSE:5298	-0.004x
AJ Networks Co Ltd KO:095570	0.027x
Pioneer Floating Rate Trust NYSE:PHD	0.054x
Mayfield Group Holdings Ltd AU:MYG	0.339x
Harbour Link Group Bhd KLSE:2062	0.023x
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	-0.050x
Audinate Group Ltd AU:AD8	0.011x
GHCL TEXTILES LTD NSE:GHCLTEXTIL	0.039x

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. Review PUNJABCHEM free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$123.11 Million

Rs11.38 Billion INR

Market Cap Rank

#18236 Global

#969 in India

Share Price

Rs928.35

Change (1 day)

-2.40%

52-Week Range

Rs892.70 - Rs1415.00

All Time High

Rs1881.94