Navin Fluorine International Limited
Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants for various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for active pharmaceutical ingredients, fluoropolymer resins, domestic and indu… Read more
Navin Fluorine International Limited (NAVINFLUOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, Navin Fluorine International Limited (NAVINFLUOR) has a cash flow conversion efficiency ratio of 0.078x 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 (₹2.81 Billion) by net assets (₹36.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navin Fluorine International Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Navin Fluorine International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Navin Fluorine International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navin Fluorine International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.044x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.024x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
GENTING SG LTD. DL -10
F:36T
|
N/A |
|
Patterson Companies Inc
NASDAQ:PDCO
|
-0.279x |
|
California Water Service Group
NYSE:CWT
|
0.098x |
|
Jumbo SA
F:5JB
|
0.023x |
|
JD Logistics Inc
PINK:JDLGF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Navin Fluorine International Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Navin Fluorine International Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹26.26 Billion | ₹5.71 Billion | 0.217x | -23.69% |
| 2024-03-31 | ₹23.83 Billion | ₹6.79 Billion | 0.285x | +1078.62% |
| 2023-03-31 | ₹21.85 Billion | ₹-635.90 Million | -0.029x | -171.79% |
| 2022-03-31 | ₹18.44 Billion | ₹747.60 Million | 0.041x | -72.08% |
| 2021-03-31 | ₹16.34 Billion | ₹2.37 Billion | 0.145x | +30.92% |
| 2020-03-31 | ₹14.12 Billion | ₹1.57 Billion | 0.111x | +31.95% |
| 2019-03-31 | ₹10.72 Billion | ₹901.51 Million | 0.084x | -51.19% |
| 2018-03-31 | ₹9.83 Billion | ₹1.69 Billion | 0.172x | -42.33% |
| 2017-03-31 | ₹7.65 Billion | ₹2.28 Billion | 0.299x | +153.73% |
| 2016-03-31 | ₹6.45 Billion | ₹759.54 Million | 0.118x | +7043.45% |
| 2015-03-31 | ₹6.01 Billion | ₹9.89 Million | 0.002x | -98.73% |
| 2014-03-31 | ₹5.65 Billion | ₹734.97 Million | 0.130x | -8.44% |
| 2013-03-31 | ₹5.11 Billion | ₹726.75 Million | 0.142x | -49.47% |
| 2012-03-31 | ₹4.84 Billion | ₹1.36 Billion | 0.281x | +29.21% |
| 2011-03-31 | ₹3.38 Billion | ₹737.00 Million | 0.218x | -51.69% |
| 2010-03-31 | ₹2.98 Billion | ₹1.34 Billion | 0.451x | +30.16% |
| 2009-03-31 | ₹2.28 Billion | ₹789.07 Million | 0.346x | +205.34% |
| 2008-03-31 | ₹1.93 Billion | ₹218.96 Million | 0.113x | +104.11% |
| 2007-03-31 | ₹1.94 Billion | ₹107.61 Million | 0.056x | -- |