Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) - 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. See debt-free asset ratio of Shree Pushkar Chemicals & Fertilisers Li to measure how much of total assets are equity-financed.
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. Check Shree Pushkar Chemicals & Fertilisers Li (SHREEPUSHK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
AirBoss of America Corp.
TO:BOS
|
0.010x |
|
THE REJECT SHOP LTD
F:RFD
|
N/A |
|
Long Bon International Co Ltd
TW:2514
|
-0.003x |
|
Kross Ltd
NSE:KROSS
|
0.010x |
|
HIM International Music
TWO:8446
|
0.069x |
|
Warehouses Estates Belgium SCA
BR:WEB
|
0.031x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
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 Shree Pushkar Chemicals & Fertilisers Li stock valuation.
| 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
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