Reliance Chemotex Industries Limited Cash Flow Conversion Efficiency
Reliance Chemotex Industries Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Reliance Chemotex Industries Limited (2009–2026)
Cash flow conversion efficiency of Reliance Chemotex Industries Limited from 2009 to 2026. This chart illustrates how Reliance Chemotex Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Reliance Chemotex Industries Limited stock price for real-time trading data and today's change.
Reliance Chemotex Industries Limited Cash Flow Conversion Ratio Explained
Reliance Chemotex Industries 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.
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. Also see RELCHEMQ market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bermas SA
RO:BRM
|
N/A |
|
Magna Polonia SA
WAR:06N
|
-0.007x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
|
Libero Copper Corp
V:LBC
|
-0.737x |
|
CS Corporation
KQ:065770
|
-0.030x |
|
SOLUTIANCE AG NA O.N.
F:SLSA
|
N/A |
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
7.898x |
|
NEXE Innovations Inc
V:NEXE
|
-0.026x |
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. Review how much free cash does Reliance Chemotex Industries Limited generate 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 |
|---|---|---|---|---|
| 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
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.