S Chand And Company Limited Cash Flow Conversion Efficiency
S Chand And Company Limited 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. Also see S Chand And Company Limited market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of S Chand And Company Limited (2012–2025)
Cash flow conversion efficiency of S Chand And Company Limited from 2012 to 2025. This chart illustrates how S Chand And Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View S Chand And Company Limited stock quote for real-time trading data and today's change.
S Chand And Company Limited Cash Flow Conversion Ratio Explained
S Chand And Company 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.
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. Review SCHAND FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-2.224x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.032x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.150x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
Steppe Cement
F:ST9
|
0.046x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
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. Also see balance sheet size of S Chand And Company Limited for a full breakdown of the balance sheet.
| 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