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

Latest 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 (Rs50.42 Million ≈ $545.25K USD) by net assets (Rs1.33 Billion ≈ $14.37 Million USD). 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. Read RELCHEMQ liabilities breakdown for a breakdown of total debt and financial obligations.

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
Myseum, Inc. NASDAQ:MYSE	-0.159x
VOLT RESOURCES LTD F:R8L	N/A
InTiCa Systems AG F:IS7	0.071x
Prima Globalindo Logistik Tbk JK:PPGL	0.060x
USWE Sports AB ST:USWE	-0.007x
Auriginal Mining Corp. V:AUME	-0.021x
SINTX Technologies Inc NASDAQ:SINT	-0.619x
Baselode Energy Corp V:FIND	-0.665x

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. For the full company profile with market capitalisation and key ratios, see RELCHEMQ market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$9.30 Million

Rs859.82 Million INR

Market Cap Rank

#27061 Global

#1522 in India

Share Price

Rs113.98

Change (1 day)

-0.84%

52-Week Range

Rs108.82 - Rs198.82

All Time High

Rs318.56