Reliance Chemotex Industries Limited
Reliance Chemotex Industries Limited engages in the manufacture and sale of synthetic and blended yarns in India. The company offers home furnishing, industrial, and apparel yarns. It also exports its products. Reliance Chemotex Industries Limited was incorporated in 1977 and is based in Mumbai, India.
Reliance Chemotex Industries Limited (RELCHEMQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.038x
Based on the latest financial reports, Reliance Chemotex Industries Limited (RELCHEMQ) has a cash flow conversion efficiency ratio of 0.038x as of September 2023.
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 (₹50.42 Million) by net assets (₹1.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reliance Chemotex Industries Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Reliance Chemotex Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reliance Chemotex Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reliance Chemotex Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
Rochester Community Baseball Inc
PINK:RCCB
|
N/A |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
-0.018x |
|
PT Mitra Tirta Buwana Tbk
JK:SOUL
|
-0.015x |
|
Clever Group Corp
VN:ADG
|
N/A |
|
IRONVELD PLC LS -001
F:NYJ
|
N/A |
|
Sescom SA
WAR:SES
|
0.110x |
|
GreenPower Motor Company Inc
NASDAQ:GP
|
-0.021x |
Annual Cash Flow Conversion Efficiency for Reliance Chemotex Industries Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Reliance Chemotex Industries Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.37 Billion | ₹-108.42 Million | -0.079x | -158.80% |
| 2024-03-31 | ₹1.34 Billion | ₹179.50 Million | 0.134x | +46032.51% |
| 2023-03-31 | ₹1.32 Billion | ₹-386.00K | 0.000x | -100.06% |
| 2022-03-31 | ₹1.21 Billion | ₹593.69 Million | 0.489x | +87.93% |
| 2021-03-31 | ₹1.04 Billion | ₹271.59 Million | 0.260x | +18.42% |
| 2020-03-31 | ₹981.26 Million | ₹215.59 Million | 0.220x | -43.05% |
| 2019-03-31 | ₹668.89 Million | ₹258.05 Million | 0.386x | +152.86% |
| 2018-03-31 | ₹704.17 Million | ₹107.44 Million | 0.153x | -55.80% |
| 2017-03-31 | ₹621.10 Million | ₹214.38 Million | 0.345x | +64.69% |
| 2016-03-31 | ₹586.69 Million | ₹122.96 Million | 0.210x | +18650.91% |
| 2015-03-31 | ₹591.85 Million | ₹661.50K | 0.001x | -99.66% |
| 2014-03-31 | ₹526.43 Million | ₹173.02 Million | 0.329x | +122.54% |
| 2013-03-31 | ₹480.41 Million | ₹70.95 Million | 0.148x | -47.45% |
| 2012-03-31 | ₹372.18 Million | ₹104.60 Million | 0.281x | -26.53% |
| 2011-03-31 | ₹369.30 Million | ₹141.28 Million | 0.383x | +50.42% |
| 2010-03-31 | ₹289.29 Million | ₹73.58 Million | 0.254x | -46.76% |
| 2009-03-31 | ₹284.73 Million | ₹136.01 Million | 0.478x | -- |