S Chand And Company Limited (SCHAND) - Cash Flow Conversion Efficiency
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 (Rs-534.81 Million ≈ $-5.78 Million USD) by net assets (Rs8.81 Billion ≈ $95.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See S Chand And Company Limited (SCHAND) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check SCHAND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
|
BII Railway Transportation Technology Holdings Company Limited
F:CN6
|
-0.008x |
|
Context Therapeutics Inc
NASDAQ:CNTX
|
-0.219x |
|
Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR
|
0.057x |
|
Inzi Controls
KO:023800
|
0.142x |
|
Pangaea Oncology S.A.
MC:PANG
|
-0.060x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see SCHAND market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs9.90 Billion ≈ $107.04 Million |
Rs998.90 Million ≈ $10.80 Million |
0.101x | -21.32% |
| 2024-03-31 | Rs9.44 Billion ≈ $102.08 Million |
Rs1.21 Billion ≈ $13.09 Million |
0.128x | +43.04% |
| 2023-03-31 | Rs9.04 Billion ≈ $97.76 Million |
Rs810.72 Million ≈ $8.77 Million |
0.090x | -28.68% |
| 2022-03-31 | Rs8.47 Billion ≈ $91.63 Million |
Rs1.07 Billion ≈ $11.52 Million |
0.126x | -2.21% |
| 2021-03-31 | Rs8.37 Billion ≈ $90.53 Million |
Rs1.08 Billion ≈ $11.64 Million |
0.129x | +118.03% |
| 2020-03-31 | Rs8.21 Billion ≈ $88.82 Million |
Rs484.39 Million ≈ $5.24 Million |
0.059x | +42.51% |
| 2019-03-31 | Rs9.33 Billion ≈ $100.93 Million |
Rs386.24 Million ≈ $4.18 Million |
0.041x | +6.67% |
| 2018-03-31 | Rs10.04 Billion ≈ $108.56 Million |
Rs389.48 Million ≈ $4.21 Million |
0.039x | -21.67% |
| 2017-03-31 | Rs6.54 Billion ≈ $70.77 Million |
Rs324.12 Million ≈ $3.51 Million |
0.050x | -23.66% |
| 2016-03-31 | Rs5.87 Billion ≈ $63.49 Million |
Rs380.88 Million ≈ $4.12 Million |
0.065x | +253.98% |
| 2015-03-31 | Rs4.16 Billion ≈ $44.98 Million |
Rs-175.24 Million ≈ $-1.90 Million |
-0.042x | -136.56% |
| 2014-03-31 | Rs3.71 Billion ≈ $40.10 Million |
Rs427.32 Million ≈ $4.62 Million |
0.115x | +150.21% |
| 2013-03-31 | Rs2.94 Billion ≈ $31.76 Million |
Rs-674.15 Million ≈ $-7.29 Million |
-0.230x | +32.76% |
| 2012-03-31 | Rs908.35 Million ≈ $9.82 Million |
Rs-310.12 Million ≈ $-3.35 Million |
-0.341x | -- |
About 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