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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Styrenix Performance Materials Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
JPP Holding Company Limited
TW:5284
|
-0.008x |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
0.095x |
|
UE Furniture Co Ltd
SHG:603600
|
0.098x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
MBM Resources Bhd
KLSE:5983
|
0.008x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
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 market value of Styrenix Performance Materials Limited.
| 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