Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.028x

Based on the latest financial reports, Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) has a cash flow conversion efficiency ratio of -0.028x 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-48.30 Million ≈ $-522.30K USD) by net assets (Rs1.72 Billion ≈ $18.60 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 Tainwala Chemical and Plastic (I) Limite (TAINWALCHM) balance sheet quality index to measure how much of total assets are equity-financed.

Tainwala Chemical and Plastic (I) Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Tainwala Chemical and Plastic (I) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TAINWALCHM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Tainwala Chemical and Plastic (I) Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tainwala Chemical and Plastic (I) Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Spacenet Enterprises India Limited NSE:SPCENET	0.036x
VIP Clothing Limited NSE:VIPCLOTHNG	0.091x
PLS Plantations Bhd KLSE:9695	-0.002x
FIREBIRD METALS LTD F:7Y2	N/A
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
Earlypay Ltd AU:EPY	0.039x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x

Annual Cash Flow Conversion Efficiency for Tainwala Chemical and Plastic (I) Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Tainwala Chemical and Plastic (I) Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tainwala Chemical and Plastic (I) Limite.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.54 Billion ≈ $16.61 Million	Rs94.14 Million ≈ $1.02 Million	0.061x	+758.65%
2024-03-31	Rs1.18 Billion ≈ $12.71 Million	Rs8.39 Million ≈ $90.72K	0.007x	+112.71%
2023-03-31	Rs987.20 Million ≈ $10.68 Million	Rs-55.44 Million ≈ $-599.53K	-0.056x	-138.44%
2022-03-31	Rs902.48 Million ≈ $9.76 Million	Rs-21.25 Million ≈ $-229.86K	-0.024x	-162.96%
2021-03-31	Rs979.32 Million ≈ $10.59 Million	Rs36.64 Million ≈ $396.20K	0.037x	+143.18%
2020-03-31	Rs857.81 Million ≈ $9.28 Million	Rs-74.31 Million ≈ $-803.63K	-0.087x	-177.44%
2019-03-31	Rs769.77 Million ≈ $8.32 Million	Rs-24.04 Million ≈ $-259.93K	-0.031x	+31.49%
2018-03-31	Rs754.54 Million ≈ $8.16 Million	Rs-34.39 Million ≈ $-371.88K	-0.046x	-570.95%
2017-03-31	Rs494.05 Million ≈ $5.34 Million	Rs-3.36 Million ≈ $-36.29K	-0.007x	+94.62%
2016-03-31	Rs444.37 Million ≈ $4.81 Million	Rs-56.13 Million ≈ $-607.02K	-0.126x	-227.25%
2015-03-31	Rs405.78 Million ≈ $4.39 Million	Rs-15.66 Million ≈ $-169.38K	-0.039x	-23059.56%
2014-03-31	Rs390.73 Million ≈ $4.23 Million	Rs65.69K ≈ $710.37	0.000x	-99.68%
2013-03-31	Rs387.71 Million ≈ $4.19 Million	Rs20.42 Million ≈ $220.83K	0.053x	+807.94%
2012-03-31	Rs381.76 Million ≈ $4.13 Million	Rs2.21 Million ≈ $23.95K	0.006x	+106.95%
2011-03-31	Rs379.19 Million ≈ $4.10 Million	Rs-31.65 Million ≈ $-342.33K	-0.083x	-41.67%
2010-03-31	Rs364.35 Million ≈ $3.94 Million	Rs-21.47 Million ≈ $-232.19K	-0.059x	-161.18%
2009-03-31	Rs347.33 Million ≈ $3.76 Million	Rs33.45 Million ≈ $361.78K	0.096x	-48.47%
2008-03-31	Rs300.75 Million ≈ $3.25 Million	Rs56.22 Million ≈ $607.96K	0.187x	+82.47%
2007-03-31	Rs242.59 Million ≈ $2.62 Million	Rs24.85 Million ≈ $268.75K	0.102x	+432.90%
2006-03-31	Rs222.34 Million ≈ $2.40 Million	Rs4.27 Million ≈ $46.22K	0.019x	--

About Tainwala Chemical and Plastic (I) Limited

NSE:TAINWALCHM India Specialty Chemicals

Market Cap

$20.94 Million

Rs1.94 Billion INR

Market Cap Rank

#24930 Global

#1386 in India

Share Price

Rs206.82

Change (1 day)

+4.91%

52-Week Range

Rs158.19 - Rs253.54

All Time High

Rs316.20