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. Also see Navin Fluorine International Limited (NAVINFLUOR) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore NAVINFLUOR operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FLSmidth & Co. CO:FLS	0.010x
Tamarack Valley Energy Ltd TO:TVE	0.124x
Guoyuan Securities Co Ltd SHE:000728	0.038x
Synnex Technology International Corp TW:2347	-0.266x
Exchange Income Corporation TO:EIF	0.112x
Lancaster Colony Corporation NASDAQ:LANC	0.046x
Shenzhen Honor Electronic Co Ltd SHE:300870	0.069x
Grupo Simec SAB de CV ADR NYSE MKT:SIM	-0.019x

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. View Navin Fluorine International Limited share price for real-time trading data and today's change.

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

$4.76 Billion

Rs440.60 Billion INR

Market Cap Rank

#3690 Global

#163 in India

Share Price

Rs8590.00

Change (1 day)

+4.50%

52-Week Range

Rs4552.20 - Rs8775.50

All Time High

Rs8775.50