Sadhana Nitro Chem Limited
Sadhana Nitro Chem Limited engages in the manufacture and sale of chemical intermediates and organic and performance chemicals in India and internationally. The company offers downstream derivatives of nitrobenzene and other intermediates for various applications in aerospace, pharma and agro, optical brightening agents, plastic additives, special fibers, epoxy resin hardeners, dyes, and performa… Read more
Sadhana Nitro Chem Limited (SADHNANIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.033x
Based on the latest financial reports, Sadhana Nitro Chem Limited (SADHNANIQ) has a cash flow conversion efficiency ratio of 0.033x 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 (₹76.40 Million) by net assets (₹2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sadhana Nitro Chem Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Sadhana Nitro Chem 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.
Sadhana Nitro Chem Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sadhana Nitro Chem Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
LIANHUA SUPERMKT-H- (LSJ.SG)
STU:LSJ
|
N/A |
|
Primex Corp
PSE:PRMX
|
-0.062x |
|
Apax Global Alpha Ltd
LSE:APAX
|
0.035x |
|
CurrentC Power Corporation
PINK:AECX
|
N/A |
|
LABAT AFRICA
BE:LAO
|
N/A |
|
Gamedust S.A.
WAR:GDC
|
N/A |
|
TRAFFIC TECH
BE:T2O
|
N/A |
Annual Cash Flow Conversion Efficiency for Sadhana Nitro Chem Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Sadhana Nitro Chem Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.81 Billion | ₹478.70 Million | 0.171x | +1717.25% |
| 2024-03-31 | ₹2.27 Billion | ₹-23.90 Million | -0.011x | +93.69% |
| 2023-03-31 | ₹2.26 Billion | ₹-378.15 Million | -0.167x | -469.80% |
| 2022-03-31 | ₹1.60 Billion | ₹-47.02 Million | -0.029x | -676.59% |
| 2021-03-31 | ₹1.30 Billion | ₹6.61 Million | 0.005x | +103.53% |
| 2020-03-31 | ₹1.16 Billion | ₹-167.82 Million | -0.144x | -128.77% |
| 2019-03-31 | ₹1.05 Billion | ₹527.36 Million | 0.501x | -34.31% |
| 2018-03-31 | ₹458.55 Million | ₹349.93 Million | 0.763x | -12.44% |
| 2017-03-31 | ₹103.91 Million | ₹90.56 Million | 0.872x | +784.09% |
| 2016-03-31 | ₹72.20 Million | ₹-9.20 Million | -0.127x | -116.99% |
| 2015-03-31 | ₹119.94 Million | ₹89.93 Million | 0.750x | -95.23% |
| 2014-03-31 | ₹4.08 Million | ₹64.15 Million | 15.727x | +663.14% |
| 2012-03-31 | ₹-29.61 Million | ₹82.70 Million | -2.793x | -46.88% |
| 2011-03-31 | ₹-32.38 Million | ₹61.56 Million | -1.901x | -127.82% |
| 2010-03-31 | ₹22.02 Million | ₹150.50 Million | 6.834x | +1050.41% |
| 2009-03-31 | ₹130.36 Million | ₹-93.74 Million | -0.719x | -3133.45% |
| 2008-03-31 | ₹160.82 Million | ₹3.81 Million | 0.024x | -69.20% |
| 2007-03-31 | ₹205.98 Million | ₹15.85 Million | 0.077x | -42.35% |
| 2006-03-31 | ₹208.89 Million | ₹27.88 Million | 0.133x | -- |