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 balance sheet independence to measure how much of total assets are equity-financed.
Southern Petrochemicals Industries Corporation Limited - Cash Flow Conversion Efficiency Trend (2002–2026)
This chart illustrates how Southern Petrochemicals Industries Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Southern Petrochemicals Industries Corpo (SPIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Longyun Advg & Media
SHG:603729
|
0.031x |
|
Berkeley Energia Ltd
AU:BKY
|
0.000x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
-0.019x |
|
Humm Group Ltd
AU:HUM
|
0.046x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
0.019x |
|
Resources Connection Inc
NASDAQ:RGP
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Southern Petrochemicals Industries Corporation Limited (2002–2026)
The table below shows the annual cash flow conversion efficiency of Southern Petrochemicals Industries Corporation Limited from 2002 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Southern Petrochemicals Industries Corpo.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs13.70 Billion ≈ $148.17 Million |
Rs4.08 Billion ≈ $44.14 Million |
0.298x | +1041.08% |
| 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