Reliance Chemotex Industries Limited (RELCHEMQ) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.165x

Based on the latest financial reports, Reliance Chemotex Industries Limited (RELCHEMQ) has a cash flow conversion efficiency ratio of 0.165x 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 (Rs230.23 Million ≈ $2.49 Million USD) by net assets (Rs1.40 Billion ≈ $15.12 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 Reliance Chemotex Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.

Reliance Chemotex Industries Limited - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how Reliance Chemotex Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Reliance Chemotex Industries Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Eyesvision Corp KQ:031310	-0.023x
Universal Security Instruments Inc NYSE MKT:UUU	-1.142x
Intanwijaya Internasional Tbk JK:INCI	0.079x
Tempo Inti Media Tbk JK:TMPO	-0.034x
Thai Poly Acrylic Public Company Limited BK:TPA	-0.006x
Fanhua Inc F:4CIA	0.021x
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
Metals Australia Ltd AU:MLS	-0.014x

Annual Cash Flow Conversion Efficiency for Reliance Chemotex Industries Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of Reliance Chemotex Industries Limited from 2009 to 2026. View Reliance Chemotex Industries Limited (RELCHEMQ) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.43 Billion ≈ $15.44 Million	Rs-20.17 Million ≈ $-218.15K	-0.014x	+82.11%
2025-03-31	Rs1.37 Billion ≈ $14.85 Million	Rs-108.42 Million ≈ $-1.17 Million	-0.079x	-158.80%
2024-03-31	Rs1.34 Billion ≈ $14.45 Million	Rs179.50 Million ≈ $1.94 Million	0.134x	+46032.51%
2023-03-31	Rs1.32 Billion ≈ $14.28 Million	Rs-386.00K ≈ $-4.17K	0.000x	-100.06%
2022-03-31	Rs1.21 Billion ≈ $13.13 Million	Rs593.69 Million ≈ $6.42 Million	0.489x	+87.93%
2021-03-31	Rs1.04 Billion ≈ $11.29 Million	Rs271.59 Million ≈ $2.94 Million	0.260x	+18.42%
2020-03-31	Rs981.26 Million ≈ $10.61 Million	Rs215.59 Million ≈ $2.33 Million	0.220x	-43.05%
2019-03-31	Rs668.89 Million ≈ $7.23 Million	Rs258.05 Million ≈ $2.79 Million	0.386x	+152.86%
2018-03-31	Rs704.17 Million ≈ $7.62 Million	Rs107.44 Million ≈ $1.16 Million	0.153x	-55.80%
2017-03-31	Rs621.10 Million ≈ $6.72 Million	Rs214.38 Million ≈ $2.32 Million	0.345x	+64.69%
2016-03-31	Rs586.69 Million ≈ $6.34 Million	Rs122.96 Million ≈ $1.33 Million	0.210x	+18650.91%
2015-03-31	Rs591.85 Million ≈ $6.40 Million	Rs661.50K ≈ $7.15K	0.001x	-99.66%
2014-03-31	Rs526.43 Million ≈ $5.69 Million	Rs173.02 Million ≈ $1.87 Million	0.329x	+122.54%
2013-03-31	Rs480.41 Million ≈ $5.20 Million	Rs70.95 Million ≈ $767.30K	0.148x	-47.45%
2012-03-31	Rs372.18 Million ≈ $4.02 Million	Rs104.60 Million ≈ $1.13 Million	0.281x	-26.53%
2011-03-31	Rs369.30 Million ≈ $3.99 Million	Rs141.28 Million ≈ $1.53 Million	0.383x	+50.42%
2010-03-31	Rs289.29 Million ≈ $3.13 Million	Rs73.58 Million ≈ $795.69K	0.254x	-46.76%
2009-03-31	Rs284.73 Million ≈ $3.08 Million	Rs136.01 Million ≈ $1.47 Million	0.478x	--

About Reliance Chemotex Industries Limited

NSE:RELCHEMQ India Textile Manufacturing

Market Cap

$9.85 Million

Rs910.51 Million INR

Market Cap Rank

#27202 Global

#1507 in India

Share Price

Rs120.70

Change (1 day)

+9.50%

52-Week Range

Rs108.82 - Rs162.60

All Time High

Rs318.56