S Chand And Company Limited
S Chand And Company Limited, an education content company, engages in the publishing of books in India. The company publishes a range of books, including school, higher academic, competition and reference, technical and professional, and children's books. Its digital offerings include S Chand Academy, which comprises videos focused on test preparation and higher education; TestCoach, a platform c… Read more
S Chand And Company Limited (SCHAND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.061x
Based on the latest financial reports, S Chand And Company Limited (SCHAND) has a cash flow conversion efficiency ratio of -0.061x as of December 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 (₹-534.81 Million) by net assets (₹8.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S Chand And Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how S Chand And Company 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.
S Chand And Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S Chand And Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
|
Kingcan Holdings Ltd
TW:8411
|
0.081x |
|
Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH
|
0.658x |
|
Hudson Acquisition I Corp. Common Stock
NASDAQ:HUDA
|
0.012x |
|
Seri Industrial S.p.A.
LSE:0Q98
|
N/A |
|
First Resource Bank
OTCQX:FRSB
|
N/A |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
0.015x |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
Annual Cash Flow Conversion Efficiency for S Chand And Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of S Chand And Company Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.90 Billion | ₹998.90 Million | 0.101x | -21.32% |
| 2024-03-31 | ₹9.44 Billion | ₹1.21 Billion | 0.128x | +43.04% |
| 2023-03-31 | ₹9.04 Billion | ₹810.72 Million | 0.090x | -28.68% |
| 2022-03-31 | ₹8.47 Billion | ₹1.07 Billion | 0.126x | -2.21% |
| 2021-03-31 | ₹8.37 Billion | ₹1.08 Billion | 0.129x | +118.03% |
| 2020-03-31 | ₹8.21 Billion | ₹484.39 Million | 0.059x | +42.51% |
| 2019-03-31 | ₹9.33 Billion | ₹386.24 Million | 0.041x | +6.67% |
| 2018-03-31 | ₹10.04 Billion | ₹389.48 Million | 0.039x | -21.67% |
| 2017-03-31 | ₹6.54 Billion | ₹324.12 Million | 0.050x | -23.66% |
| 2016-03-31 | ₹5.87 Billion | ₹380.88 Million | 0.065x | +253.98% |
| 2015-03-31 | ₹4.16 Billion | ₹-175.24 Million | -0.042x | -136.56% |
| 2014-03-31 | ₹3.71 Billion | ₹427.32 Million | 0.115x | +150.21% |
| 2013-03-31 | ₹2.94 Billion | ₹-674.15 Million | -0.230x | +32.76% |
| 2012-03-31 | ₹908.35 Million | ₹-310.12 Million | -0.341x | -- |