Southern Petrochemicals Industries Corporation Limited (SPIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Southern Petrochemicals Industries Corporation Limited (SPIC) has a cash flow conversion efficiency ratio of 0.624x 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 (Rs8.11 Billion ≈ $87.75 Million USD) by net assets (Rs13.00 Billion ≈ $140.57 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 Southern Petrochemicals Industries Corpo (SPIC) net assets for net asset value and shareholders' equity analysis.
Southern Petrochemicals Industries Corporation Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Southern Petrochemicals Industries Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see SPIC market cap.
Southern Petrochemicals Industries Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Southern Petrochemicals Industries Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABOV Semiconductor Co. Ltd
KQ:102120
|
-0.013x |
|
Roularta
BR:ROU
|
0.084x |
|
BingEx Ltd
NASDAQ:FLX
|
0.067x |
|
EKOS
IS:EKOS
|
0.009x |
|
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
|
-0.007x |
|
Aemetis Inc
NASDAQ:AMTX
|
-0.019x |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
0.019x |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
Annual Cash Flow Conversion Efficiency for Southern Petrochemicals Industries Corporation Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Southern Petrochemicals Industries Corporation Limited from 2002 to 2025. Read how much debt does Southern Petrochemicals Industries Corpo carry for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs11.99 Billion ≈ $129.65 Million |
Rs-379.50 Million ≈ $-4.10 Million |
-0.032x | -114.97% |
| 2024-03-31 | Rs10.76 Billion ≈ $116.32 Million |
Rs2.27 Billion ≈ $24.59 Million |
0.211x | +779.71% |
| 2023-03-31 | Rs9.86 Billion ≈ $106.61 Million |
Rs-306.62 Million ≈ $-3.32 Million |
-0.031x | +79.63% |
| 2022-03-31 | Rs6.94 Billion ≈ $75.05 Million |
Rs-1.06 Billion ≈ $-11.46 Million |
-0.153x | -121.84% |
| 2021-03-31 | Rs5.16 Billion ≈ $55.78 Million |
Rs3.61 Billion ≈ $39.00 Million |
0.699x | +122.84% |
| 2020-03-31 | Rs4.35 Billion ≈ $47.01 Million |
Rs1.36 Billion ≈ $14.75 Million |
0.314x | +72.70% |
| 2019-03-31 | Rs3.71 Billion ≈ $40.10 Million |
Rs673.64 Million ≈ $7.29 Million |
0.182x | -81.01% |
| 2018-03-31 | Rs3.44 Billion ≈ $37.25 Million |
Rs3.30 Billion ≈ $35.64 Million |
0.957x | +182.22% |
| 2017-03-31 | Rs2.99 Billion ≈ $32.37 Million |
Rs-3.48 Billion ≈ $-37.67 Million |
-1.164x | -883.92% |
| 2016-03-31 | Rs2.89 Billion ≈ $31.26 Million |
Rs429.03 Million ≈ $4.64 Million |
0.148x | -90.29% |
| 2015-03-31 | Rs2.58 Billion ≈ $27.90 Million |
Rs3.94 Billion ≈ $42.66 Million |
1.529x | +218.33% |
| 2014-03-31 | Rs2.50 Billion ≈ $27.04 Million |
Rs-3.23 Billion ≈ $-34.94 Million |
-1.292x | -431.63% |
| 2013-03-31 | Rs2.61 Billion ≈ $28.25 Million |
Rs1.02 Billion ≈ $11.01 Million |
0.390x | +640.64% |
| 2012-03-31 | Rs-8.97 Billion ≈ $-96.95 Million |
Rs646.07 Million ≈ $6.99 Million |
-0.072x | -259.13% |
| 2011-03-31 | Rs-8.96 Billion ≈ $-96.86 Million |
Rs179.74 Million ≈ $1.94 Million |
-0.020x | +65.85% |
| 2010-03-31 | Rs5.83 Billion ≈ $63.04 Million |
Rs-342.48 Million ≈ $-3.70 Million |
-0.059x | -112.21% |
| 2009-03-31 | Rs5.25 Billion ≈ $56.76 Million |
Rs2.52 Billion ≈ $27.30 Million |
0.481x | +424.65% |
| 2008-03-31 | Rs4.60 Billion ≈ $49.70 Million |
Rs421.32 Million ≈ $4.56 Million |
0.092x | -68.21% |
| 2006-03-31 | Rs6.71 Billion ≈ $72.60 Million |
Rs1.94 Billion ≈ $20.94 Million |
0.288x | +510.03% |
| 2005-03-31 | Rs11.13 Billion ≈ $120.41 Million |
Rs526.38 Million ≈ $5.69 Million |
0.047x | +164957.69% |
| 2004-03-31 | Rs9.41 Billion ≈ $101.82 Million |
Rs-270.00K ≈ $-2.92K |
0.000x | -100.01% |
| 2003-03-31 | Rs8.54 Billion ≈ $92.32 Million |
Rs1.72 Billion ≈ $18.57 Million |
0.201x | -10.02% |
| 2002-03-31 | Rs10.31 Billion ≈ $111.52 Million |
Rs2.31 Billion ≈ $24.93 Million |
0.224x | -- |
About Southern Petrochemicals Industries Corporation Limited
Southern Petrochemical Industries Corporation Limited engages in the manufacture and sale of fertilizers in India and internationally. It offers primary nutrients, secondary nutrients, micronutrients, water soluble fertilizers, organic fertilizers, non-edible de-oiled cake fertilizers, bio fertilizers, organic pesticides, plant growth regulators, plant biostimulants, and beneficial element fertil… Read more