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. Also see how much is Styrenix Performance Materials Limited worth for the company's overall valuation and market capitalisation.
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. Explore Styrenix Performance Materials Limited (STYRENIX) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Magnetic Resources NL
AU:MAU
|
-0.125x |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
-0.053x |
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
-0.154x |
|
Anhui ANLI Artificial Leather
SHE:300218
|
0.036x |
|
Shenzhen Zqgame
SHE:300052
|
0.010x |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
Duratec Ltd
AU:DUR
|
0.215x |
|
Novavest Real Estate Ag
SW:NREN
|
0.031x |
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. View Styrenix Performance Materials Limited share price for real-time trading data and today's change.
| 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