Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.053x

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. See Shree Pushkar Chemicals & Fertilisers Li liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Shree Pushkar Chemicals & Fertilisers Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Shree Pushkar Chemicals & Fertilisers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company Cash Flow Conversion Efficiency
Synalloy Corporation
NASDAQ:ACNT
-0.066x
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
0.216x
Chun Yu Works & Co Ltd
TW:2012
0.007x
China National Accord Medicines Corp Ltd
SHE:200028
-0.019x
Bigtincan Holdings Ltd
AU:BTH
-0.043x
Bohae Brewery
KO:000890
0.023x
Mnc Kapital Indonesia Tbk
JK:BCAP
0.136x
Falco Resources Ltd
V:FPC
-0.005x

Annual Cash Flow Conversion Efficiency for Shree Pushkar Chemicals & Fertilisers Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of Shree Pushkar Chemicals & Fertilisers Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see SHREEPUSHK stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

NSE:SHREEPUSHK India Specialty Chemicals
Market Cap
$125.08 Million
Rs11.57 Billion INR
Market Cap Rank
#18422 Global
#970 in India
Share Price
Rs357.65
Change (1 day)
+1.20%
52-Week Range
Rs275.70 - Rs454.75
All Time High
Rs454.75
About

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