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.
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. Read SCHAND total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TERACT EO 1
F:6O8
|
N/A |
|
Tanami Gold NL
AU:TAM
|
-0.106x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.162x |
|
TY Holdings Co Ltd
KO:363280
|
0.004x |
|
Maxiparts Ltd
AU:MXI
|
0.065x |
|
Mercer International Inc
NASDAQ:MERC
|
0.678x |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
-0.310x |
|
Hansol Csn
KO:009180
|
0.030x |
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 stock market capitalisation.
| 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