Sumitomo Chemical India Limited Cash Flow Conversion Efficiency
Sumitomo Chemical India Limited cash flow conversion efficiency. Based on the latest financial reports, Sumitomo Chemical India Limited (SUMICHEM) has a cash flow conversion efficiency ratio of 0.136x 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 (Rs4.35 Billion ≈ $47.07 Million USD) by net assets (Rs32.01 Billion ≈ $346.19 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 Sumitomo Chemical India Limited (2016–2025)
Cash flow conversion efficiency of Sumitomo Chemical India Limited from 2016 to 2025. This chart illustrates how Sumitomo Chemical India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUMICHEM live share price for real-time trading data and today's change.
Sumitomo Chemical India Limited Cash Flow Conversion Ratio Explained
Sumitomo Chemical India 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.
Sumitomo Chemical India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sumitomo Chemical India Limited ranked by their cash flow conversion efficiency. Also see market cap of Sumitomo Chemical India Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortress Income Fund Ltd
JSE:FFB
|
0.032x |
|
CSC Financial Co. Ltd
F:CS0
|
0.115x |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
0.009x |
|
SoundHound AI Inc
NASDAQ:SOUN
|
-0.069x |
|
StoneCo Ltd
NASDAQ:STNE
|
0.061x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.040x |
|
Accelevation Holdings Corp. Class A Ordinary Shares
NASDAQ:ACCV
|
-0.420x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
Annual Cash Flow Conversion Efficiency for Sumitomo Chemical India Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sumitomo Chemical India Limited from 2016 to 2025. Review Sumitomo Chemical India Limited free cash flow generation 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 | Rs29.05 Billion ≈ $314.17 Million |
Rs5.17 Billion ≈ $55.86 Million |
0.178x | -42.59% |
| 2024-03-31 | Rs24.45 Billion ≈ $264.37 Million |
Rs7.57 Billion ≈ $81.89 Million |
0.310x | +89.46% |
| 2023-03-31 | Rs23.82 Billion ≈ $257.58 Million |
Rs3.89 Billion ≈ $42.11 Million |
0.163x | +42.06% |
| 2022-03-31 | Rs19.27 Billion ≈ $208.42 Million |
Rs2.22 Billion ≈ $23.98 Million |
0.115x | -58.31% |
| 2021-03-31 | Rs15.41 Billion ≈ $166.69 Million |
Rs4.25 Billion ≈ $46.01 Million |
0.276x | +52.32% |
| 2020-03-31 | Rs12.22 Billion ≈ $132.13 Million |
Rs2.21 Billion ≈ $23.94 Million |
0.181x | +144.56% |
| 2019-03-31 | Rs10.48 Billion ≈ $113.38 Million |
Rs776.85 Million ≈ $8.40 Million |
0.074x | +49.01% |
| 2018-03-31 | Rs9.54 Billion ≈ $103.17 Million |
Rs474.41 Million ≈ $5.13 Million |
0.050x | +274.79% |
| 2017-03-31 | Rs7.33 Billion ≈ $79.24 Million |
Rs-208.47 Million ≈ $-2.25 Million |
-0.028x | -115.96% |
| 2016-03-31 | Rs2.94 Billion ≈ $31.82 Million |
Rs524.47 Million ≈ $5.67 Million |
0.178x | -- |
About Sumitomo Chemical India Limited
Sumitomo Chemical India Limited engages in the manufacture and sale of household and public health insecticides, agricultural pesticides, and animal nutrition products in India and internationally. It also offers crop protection products, such as insecticides, herbicides, fungicides, and miticides; animal nutrition; plant nutrition and plant growth regulators; fumigants and rodenticides; weedicid… Read more