Fine Organic Industries Limited (FINEORG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.066x

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.

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. Read FINEORG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Kraken Robotics Inc V:PNG	-0.046x
Jiangsu Rongtai Industry Co. Ltd. SHG:605133	0.029x
Beijing Sanju Environmental SHE:300072	0.033x
MD Pictures Tbk PT JK:FILM	-0.015x
Kiatnakin Phatra Bank Public Company Limited BK:KKP-R	0.158x
YOUZU Interactive Co Ltd SHE:002174	0.007x
GUARANTY TR.HLDG.GDR REGS F:9JO	N/A
Swan Energy Limited NSE:SWANENERGY	-0.037x

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 FINEORG market cap overview.

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

NSE:FINEORG India Specialty Chemicals

Market Cap

$1.54 Billion

Rs142.69 Billion INR

Market Cap Rank

#7331 Global

#339 in India

Share Price

Rs4653.90

Change (1 day)

-0.11%

52-Week Range

Rs3886.80 - Rs5456.50

All Time High

Rs7168.71