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 Navin Fluorine International Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
NBTM New Materials Group Co Ltd SHG:600114	0.081x
Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	0.096x
Gujarat Gas Limited NSE:GUJGASLTD	0.054x
Steadfast Group Ltd AU:SDF	0.076x
Gitlab Inc NASDAQ:GTLB	0.044x
Godrej Industries Limited NSE:GODREJIND	-0.176x
Ming Yang Smart Energy Group Ltd SHG:601615	-0.049x
Tongcheng Travel Holdings Ltd F:TEM	0.017x

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 NAVINFLUOR market cap.

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

$4.05 Billion

Rs374.51 Billion INR

Market Cap Rank

#4166 Global

#176 in India

Share Price

Rs7303.50

Change (1 day)

-0.55%

52-Week Range

Rs4552.20 - Rs7445.50

All Time High

Rs7445.50