Styrenix Performance Materials Limited (STYRENIX) - 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. See Styrenix Performance Materials Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Styrenix Performance Materials Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Styrenix Performance Materials Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Colony Bankcorp Inc.
NYSE:CBAN
|
0.143x |
|
Kumyang
KO:001570
|
0.000x |
|
Hualan Group Co Ltd
SHE:301027
|
0.124x |
|
Pacific Biosciences of California
NASDAQ:PACB
|
-18.889x |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.057x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
Shanghai Tianchen Co Ltd
SHG:600620
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see STYRENIX company net worth.
| 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