Fine Organic Industries Limited (FINEORG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fine Organic Industries Limited (FINEORG) has a cash flow conversion efficiency ratio of 0.066x 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 (Rs1.63 Billion ≈ $17.68 Million USD) by net assets (Rs24.77 Billion ≈ $267.90 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 FINEORG net asset quality score to measure how much of total assets are equity-financed.
Fine Organic Industries Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Fine Organic Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FINEORG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fine Organic Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fine Organic Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akr Corporindo Tbk
JK:AKRA
|
0.088x |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
-0.072x |
|
Siloam International Hospitals
JK:SILO
|
0.042x |
|
Merchants Bancorp
NASDAQ:MBIN
|
0.013x |
|
TriCo Bancshares
NASDAQ:TCBK
|
0.034x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.038x |
|
Opera Ltd
NASDAQ:OPRA
|
0.043x |
|
Uwc Bhd
KLSE:5292
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Fine Organic Industries Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Fine Organic Industries Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Fine Organic Industries Limited (FINEORG) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs22.95 Billion ≈ $248.22 Million |
Rs2.04 Billion ≈ $22.06 Million |
0.089x | -73.09% |
| 2024-03-31 | Rs19.21 Billion ≈ $207.75 Million |
Rs6.35 Billion ≈ $68.62 Million |
0.330x | +4.89% |
| 2023-03-31 | Rs15.41 Billion ≈ $166.68 Million |
Rs4.85 Billion ≈ $52.49 Million |
0.315x | +350.97% |
| 2022-03-31 | Rs9.59 Billion ≈ $103.73 Million |
Rs669.76 Million ≈ $7.24 Million |
0.070x | -61.72% |
| 2021-03-31 | Rs7.31 Billion ≈ $79.10 Million |
Rs1.33 Billion ≈ $14.43 Million |
0.182x | -48.28% |
| 2020-03-31 | Rs6.19 Billion ≈ $66.94 Million |
Rs2.18 Billion ≈ $23.61 Million |
0.353x | +79.26% |
| 2019-03-31 | Rs5.00 Billion ≈ $54.10 Million |
Rs984.35 Million ≈ $10.65 Million |
0.197x | +50.37% |
| 2018-03-31 | Rs3.96 Billion ≈ $42.78 Million |
Rs517.63 Million ≈ $5.60 Million |
0.131x | -6.89% |
| 2017-03-31 | Rs3.29 Billion ≈ $35.60 Million |
Rs462.53 Million ≈ $5.00 Million |
0.141x | -67.72% |
| 2016-03-31 | Rs2.51 Billion ≈ $27.12 Million |
Rs1.09 Billion ≈ $11.80 Million |
0.435x | +81.23% |
| 2015-03-31 | Rs2.07 Billion ≈ $22.41 Million |
Rs497.69 Million ≈ $5.38 Million |
0.240x | +1734.29% |
| 2014-03-31 | Rs1.59 Billion ≈ $17.23 Million |
Rs20.86 Million ≈ $225.59K |
0.013x | -97.39% |
| 2013-03-31 | Rs975.67 Million ≈ $10.55 Million |
Rs489.29 Million ≈ $5.29 Million |
0.501x | -- |
About Fine Organic Industries Limited
Fine Organic Industries Limited engages in manufacture, processing, supply, distribution, dealing, import, and export of oleochemical-based additives in India and internationally. The company offers food additives, such as emulsifiers, antifungal agents, bakery products, starch complexity agents, viscosity modifiers, anti-blooming agents, anti-splattering agents, anti-crystallisers, and nutrition… Read more