Navin Fluorine International Limited (NAVINFLUOR) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.81 Billion ≈ $30.38 Million USD) by net assets (Rs36.01 Billion ≈ $389.44 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 NAVINFLUOR equity financing ratio to measure how much of total assets are equity-financed.

Navin Fluorine International Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Navin Fluorine International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Navin Fluorine International Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
InnoDisk TWO:5289	-0.172x
Cavco Industries Inc NASDAQ:CVCO	0.061x
GMS Inc NYSE:GMS	-0.021x
Galaxy Digital Holdings Ltd NASDAQ:GLXY	-0.030x
Minor International Public Company Limited BK:MINT	0.094x
De Grey Mining Ltd AU:DEG	0.000x
Silgan Holdings Inc NYSE:SLGN	-0.345x
JB Chemicals & Pharmaceuticals Limited NSE:JBCHEPHARM	0.087x

Annual Cash Flow Conversion Efficiency for Navin Fluorine International Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Navin Fluorine International Limited from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Navin Fluorine International Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs39.75 Billion ≈ $429.84 Million	Rs8.94 Billion ≈ $96.64 Million	0.225x	+3.44%
2025-03-31	Rs26.26 Billion ≈ $284.02 Million	Rs5.71 Billion ≈ $61.73 Million	0.217x	-23.69%
2024-03-31	Rs23.83 Billion ≈ $257.68 Million	Rs6.79 Billion ≈ $73.39 Million	0.285x	+1078.62%
2023-03-31	Rs21.85 Billion ≈ $236.29 Million	Rs-635.90 Million ≈ $-6.88 Million	-0.029x	-171.79%
2022-03-31	Rs18.44 Billion ≈ $199.45 Million	Rs747.60 Million ≈ $8.09 Million	0.041x	-72.08%
2021-03-31	Rs16.34 Billion ≈ $176.70 Million	Rs2.37 Billion ≈ $25.66 Million	0.145x	+30.92%
2020-03-31	Rs14.12 Billion ≈ $152.72 Million	Rs1.57 Billion ≈ $16.94 Million	0.111x	+31.95%
2019-03-31	Rs10.72 Billion ≈ $115.98 Million	Rs901.51 Million ≈ $9.75 Million	0.084x	-51.19%
2018-03-31	Rs9.83 Billion ≈ $106.36 Million	Rs1.69 Billion ≈ $18.32 Million	0.172x	-42.33%
2017-03-31	Rs7.65 Billion ≈ $82.68 Million	Rs2.28 Billion ≈ $24.69 Million	0.299x	+153.73%
2016-03-31	Rs6.45 Billion ≈ $69.79 Million	Rs759.54 Million ≈ $8.21 Million	0.118x	+7043.45%
2015-03-31	Rs6.01 Billion ≈ $64.95 Million	Rs9.89 Million ≈ $107.01K	0.002x	-98.73%
2014-03-31	Rs5.65 Billion ≈ $61.06 Million	Rs734.97 Million ≈ $7.95 Million	0.130x	-8.44%
2013-03-31	Rs5.11 Billion ≈ $55.28 Million	Rs726.75 Million ≈ $7.86 Million	0.142x	-49.47%
2012-03-31	Rs4.84 Billion ≈ $52.34 Million	Rs1.36 Billion ≈ $14.73 Million	0.281x	+29.21%
2011-03-31	Rs3.38 Billion ≈ $36.60 Million	Rs737.00 Million ≈ $7.97 Million	0.218x	-51.69%
2010-03-31	Rs2.98 Billion ≈ $32.22 Million	Rs1.34 Billion ≈ $14.52 Million	0.451x	+30.16%
2009-03-31	Rs2.28 Billion ≈ $24.64 Million	Rs789.07 Million ≈ $8.53 Million	0.346x	+205.34%
2008-03-31	Rs1.93 Billion ≈ $20.88 Million	Rs218.96 Million ≈ $2.37 Million	0.113x	+104.11%
2007-03-31	Rs1.94 Billion ≈ $20.94 Million	Rs107.61 Million ≈ $1.16 Million	0.056x	--

About Navin Fluorine International Limited

NSE:NAVINFLUOR India Chemicals

Market Cap

$4.19 Billion

Rs387.40 Billion INR

Market Cap Rank

#3961 Global

#180 in India

Share Price

Rs7555.00

Change (1 day)

-0.17%

52-Week Range

Rs4552.20 - Rs7882.00

All Time High

Rs7882.00