Sumitomo Chemical India Limited (SUMICHEM) - 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. See SUMICHEM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Sumitomo Chemical India Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sumitomo Chemical India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
|
OneSpaWorld Holdings Ltd
NASDAQ:OSW
|
0.016x |
|
Philip Morris CR A.S.
PR:TABAK
|
N/A |
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.051x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.060x |
|
China Eastern Airlines Corporation Limited
F:CIAH
|
0.231x |
|
Fastly, Inc. Class A Common Stock
NYSE:FSLY
|
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. For the full company profile with market capitalisation and key ratios, see how much is Sumitomo Chemical India Limited worth.
| 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