Styrenix Performance Materials Limited Cash Flow Conversion Efficiency
Styrenix Performance Materials Limited cash flow conversion efficiency. Based on the latest financial reports, Styrenix Performance Materials Limited (STYRENIX) has a cash flow conversion efficiency ratio of -0.052x 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 (Rs-648.40 Million ≈ $-7.01 Million USD) by net assets (Rs12.46 Billion ≈ $134.73 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 Styrenix Performance Materials Limited (2020–2025)
Cash flow conversion efficiency of Styrenix Performance Materials Limited from 2020 to 2025. This chart illustrates how Styrenix Performance Materials Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Styrenix Performance Materials Limited for real-time trading data and today's change.
Styrenix Performance Materials Limited Cash Flow Conversion Ratio Explained
Styrenix Performance Materials 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.
Styrenix Performance Materials Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Styrenix Performance Materials Limited ranked by their cash flow conversion efficiency. Also see Styrenix Performance Materials Limited stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.036x |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
0.218x |
|
Alltek Technology Corp
TW:3209
|
-0.311x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.022x |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.012x |
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
P-Duke Technology Co Ltd
TWO:8109
|
0.049x |
Annual Cash Flow Conversion Efficiency for Styrenix Performance Materials Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Styrenix Performance Materials Limited from 2020 to 2025. Review STYRENIX cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs136.50 Million ≈ $1.48 Million |
Rs6.00 Million ≈ $64.86K |
0.044x | -85.32% |
| 2024-03-31 | Rs7.23 Billion ≈ $78.16 Million |
Rs2.16 Billion ≈ $23.39 Million |
0.299x | -20.81% |
| 2023-03-31 | Rs7.15 Billion ≈ $77.30 Million |
Rs2.70 Billion ≈ $29.21 Million |
0.378x | -9.19% |
| 2022-03-31 | Rs8.56 Billion ≈ $92.62 Million |
Rs3.56 Billion ≈ $38.55 Million |
0.416x | +31.38% |
| 2021-03-31 | Rs8.89 Billion ≈ $96.12 Million |
Rs2.82 Billion ≈ $30.45 Million |
0.317x | +16.34% |
| 2020-03-31 | Rs6.09 Billion ≈ $65.89 Million |
Rs1.66 Billion ≈ $17.94 Million |
0.272x | -- |
About Styrenix Performance Materials Limited
Styrenix Performance Materials Limited engages in the manufacture, trading, and sale of engineering thermoplastics in India. It offers Absolac, a plastic resin that is used for manufacturing of automobile interiors and exteriors, household appliances, and housings for electronic devices; and Absolan, which is primarily used in industrial goods, cosmetic packing, stationery, electrical appliances,… Read more