Shree Pushkar Chemicals & Fertilisers Limited Cash Flow Conversion Efficiency
Shree Pushkar Chemicals & Fertilisers Limited cash flow conversion efficiency. Based on the latest financial reports, Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has a cash flow conversion efficiency ratio of 0.053x as of September 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 (Rs306.08 Million ≈ $3.31 Million USD) by net assets (Rs5.78 Billion ≈ $62.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Shree Pushkar Chemicals & Fertilisers Limited (2010–2026)
Cash flow conversion efficiency of Shree Pushkar Chemicals & Fertilisers Limited from 2010 to 2026. This chart illustrates how Shree Pushkar Chemicals & Fertilisers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shree Pushkar Chemicals & Fertilisers Li stock price for real-time trading data and today's change.
Shree Pushkar Chemicals & Fertilisers Limited Cash Flow Conversion Ratio Explained
Shree Pushkar Chemicals & Fertilisers 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.
Shree Pushkar Chemicals & Fertilisers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shree Pushkar Chemicals & Fertilisers Limited ranked by their cash flow conversion efficiency. Also see SHREEPUSHK market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turcas Petrol AS
IS:TRCAS
|
0.006x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Polyram Plastic Industries Ltd
TA:POLP
|
0.071x |
|
Paramount Communications Limited
NSE:PARACABLES
|
-0.072x |
|
TuanChe ADR
NASDAQ:TC
|
-0.641x |
|
Tata Steel (Thailand) Public Company Limited
BK:TSTH
|
0.049x |
|
Medeon Biodesign
TWO:6499
|
-0.074x |
|
Prodware
PA:ALPRO
|
0.142x |
Annual Cash Flow Conversion Efficiency for Shree Pushkar Chemicals & Fertilisers Limited (2010–2026)
The table below shows the annual cash flow conversion efficiency of Shree Pushkar Chemicals & Fertilisers Limited from 2010 to 2026. Review SHREEPUSHK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs6.10 Billion ≈ $65.98 Million |
Rs1.08 Billion ≈ $11.67 Million |
0.177x | +154.12% |
| 2025-03-31 | Rs5.39 Billion ≈ $58.28 Million |
Rs375.04 Million ≈ $4.06 Million |
0.070x | +103.92% |
| 2024-03-31 | Rs4.74 Billion ≈ $51.22 Million |
Rs161.63 Million ≈ $1.75 Million |
0.034x | -70.37% |
| 2023-03-31 | Rs4.38 Billion ≈ $47.33 Million |
Rs503.99 Million ≈ $5.45 Million |
0.115x | +7.90% |
| 2022-03-31 | Rs3.96 Billion ≈ $42.77 Million |
Rs422.15 Million ≈ $4.57 Million |
0.107x | -12.17% |
| 2021-03-31 | Rs3.39 Billion ≈ $36.66 Million |
Rs411.94 Million ≈ $4.45 Million |
0.122x | -50.77% |
| 2020-03-31 | Rs3.06 Billion ≈ $33.11 Million |
Rs755.86 Million ≈ $8.17 Million |
0.247x | +25.81% |
| 2019-03-31 | Rs2.84 Billion ≈ $30.76 Million |
Rs558.09 Million ≈ $6.04 Million |
0.196x | +1098.55% |
| 2018-03-31 | Rs2.37 Billion ≈ $25.64 Million |
Rs-46.59 Million ≈ $-503.89K |
-0.020x | -121.70% |
| 2017-03-31 | Rs1.93 Billion ≈ $20.87 Million |
Rs174.80 Million ≈ $1.89 Million |
0.091x | -46.12% |
| 2016-03-31 | Rs1.63 Billion ≈ $17.64 Million |
Rs274.23 Million ≈ $2.97 Million |
0.168x | -71.05% |
| 2015-03-31 | Rs881.63 Million ≈ $9.53 Million |
Rs511.89 Million ≈ $5.54 Million |
0.581x | +42.58% |
| 2014-03-31 | Rs636.01 Million ≈ $6.88 Million |
Rs259.00 Million ≈ $2.80 Million |
0.407x | +46.47% |
| 2013-03-31 | Rs531.65 Million ≈ $5.75 Million |
Rs147.81 Million ≈ $1.60 Million |
0.278x | +169.98% |
| 2012-03-31 | Rs478.72 Million ≈ $5.18 Million |
Rs-190.19 Million ≈ $-2.06 Million |
-0.397x | -410.63% |
| 2011-03-31 | Rs412.68 Million ≈ $4.46 Million |
Rs52.78 Million ≈ $570.80K |
0.128x | +210.84% |
| 2010-03-31 | Rs353.15 Million ≈ $3.82 Million |
Rs-40.75 Million ≈ $-440.70K |
-0.115x | -- |
About Shree Pushkar Chemicals & Fertilisers Limited
Shree Pushkar Chemicals & Fertilisers Limited, together with its subsidiaries, manufactures and trades in chemicals, dyes and dyes intermediate, cattle feeds, fertilizers, and soil conditioners in India. The company offers reactive dyes under the DYECOL name; dye intermediates, including H acid, vinyl sulphone, sulpho para base, K acid, and gamma acid; and water-soluble fertilizer, such as single… Read more