Sudarshan Chemical Industries Limited (SUDARSCHEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sudarshan Chemical Industries Limited (SUDARSCHEM) has a cash flow conversion efficiency ratio of -0.036x 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-1.42 Billion ≈ $-15.35 Million USD) by net assets (Rs39.20 Billion ≈ $423.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sudarshan Chemical Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Sudarshan Chemical Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sudarshan Chemical Industries Limited (SUDARSCHEM) financial obligations for a breakdown of total debt and financial obligations.
Sudarshan Chemical Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sudarshan Chemical Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
|
Ubisoft Entertainment
PA:UBI
|
0.390x |
|
Anshan Hifichem Co Ltd
SHE:300758
|
0.020x |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
0.028x |
|
SERVICE STREAM LTD
F:UFY
|
N/A |
|
Bomesc Offshore Engineering Co
SHG:603727
|
0.027x |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
0.199x |
|
IRESS LTD
F:BRF
|
N/A |
Annual Cash Flow Conversion Efficiency for Sudarshan Chemical Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Sudarshan Chemical Industries Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sudarshan Chemical Industries Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs40.38 Billion ≈ $436.73 Million |
Rs370.37 Million ≈ $4.01 Million |
0.009x | -94.55% |
| 2024-03-31 | Rs11.49 Billion ≈ $124.26 Million |
Rs1.93 Billion ≈ $20.92 Million |
0.168x | -51.42% |
| 2023-03-31 | Rs8.28 Billion ≈ $89.57 Million |
Rs2.87 Billion ≈ $31.04 Million |
0.347x | +62.10% |
| 2022-03-31 | Rs8.33 Billion ≈ $90.11 Million |
Rs1.78 Billion ≈ $19.27 Million |
0.214x | -3.74% |
| 2021-03-31 | Rs7.44 Billion ≈ $80.41 Million |
Rs1.65 Billion ≈ $17.86 Million |
0.222x | -49.18% |
| 2020-03-31 | Rs6.01 Billion ≈ $64.97 Million |
Rs2.63 Billion ≈ $28.40 Million |
0.437x | +250.37% |
| 2019-03-31 | Rs5.68 Billion ≈ $61.40 Million |
Rs708.23 Million ≈ $7.66 Million |
0.125x | -62.80% |
| 2018-03-31 | Rs4.40 Billion ≈ $47.58 Million |
Rs1.48 Billion ≈ $15.96 Million |
0.335x | -22.27% |
| 2017-03-31 | Rs3.95 Billion ≈ $42.68 Million |
Rs1.70 Billion ≈ $18.41 Million |
0.431x | -17.21% |
| 2016-03-31 | Rs3.14 Billion ≈ $33.95 Million |
Rs1.64 Billion ≈ $17.70 Million |
0.521x | +20.92% |
| 2015-03-31 | Rs2.63 Billion ≈ $28.40 Million |
Rs1.13 Billion ≈ $12.24 Million |
0.431x | +141.74% |
| 2014-03-31 | Rs2.71 Billion ≈ $29.31 Million |
Rs483.17 Million ≈ $5.23 Million |
0.178x | +291.23% |
| 2013-03-31 | Rs2.54 Billion ≈ $27.50 Million |
Rs-237.06 Million ≈ $-2.56 Million |
-0.093x | -127.39% |
| 2012-03-31 | Rs2.44 Billion ≈ $26.35 Million |
Rs829.26 Million ≈ $8.97 Million |
0.340x | +476.74% |
| 2011-03-31 | Rs2.23 Billion ≈ $24.09 Million |
Rs131.45 Million ≈ $1.42 Million |
0.059x | -79.78% |
| 2010-03-31 | Rs1.35 Billion ≈ $14.57 Million |
Rs393.31 Million ≈ $4.25 Million |
0.292x | -38.06% |
| 2009-03-31 | Rs1.04 Billion ≈ $11.21 Million |
Rs488.59 Million ≈ $5.28 Million |
0.471x | +69.95% |
| 2008-03-31 | Rs981.87 Million ≈ $10.62 Million |
Rs272.30 Million ≈ $2.94 Million |
0.277x | +80.61% |
| 2007-03-31 | Rs959.44 Million ≈ $10.38 Million |
Rs147.32 Million ≈ $1.59 Million |
0.154x | -8.72% |
| 2006-03-31 | Rs988.18 Million ≈ $10.69 Million |
Rs166.24 Million ≈ $1.80 Million |
0.168x | +1673.25% |
| 2005-03-31 | Rs925.97 Million ≈ $10.01 Million |
Rs-9.90 Million ≈ $-107.08K |
-0.011x | -- |
About Sudarshan Chemical Industries Limited
Sudarshan Chemical Industries Limited, together with its subsidiaries, manufactures and sells organic, inorganic, effect pigments, and dispersions in India and internationally. It operates through two segments, Pigments and Others. The company offers its pigment products under the Sudaperm, Sudatex, Sudafine, Sudacolor, Sudafast, Sumica, Sudadur, Sudasol, Sumicos, Sudatherm, Sudajet, Sudanyl, Sud… Read more