Navin Fluorine International Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

Navin Fluorine International Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Navin Fluorine International Limited from 2007 to 2026. This chart illustrates how Navin Fluorine International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Navin Fluorine International Limited for real-time trading data and today's change.

Navin Fluorine International Limited Cash Flow Conversion Ratio Explained

Navin Fluorine International Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Sai Gon Thuong Tin Commercial Joint Stock Bank VN:STB	0.272x
Taiwan High Speed Rail Corp TW:2633	0.082x
Next Vision Stabilized Systems TA:NXSN	0.112x
California Resources Corp NYSE:CRC	0.077x
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x
Compal Electronics Inc TW:2324	-0.180x
BillionToOne, Inc. Class A Common Stock NASDAQ:BLLN	0.017x
Empire Company Limited TO:EMP-A	0.121x

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. Review free cash flow generation of Navin Fluorine International Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.66 Billion

Rs431.16 Billion INR

Market Cap Rank

#3613 Global

#155 in India

Share Price

Rs8406.00

Change (1 day)

-3.16%

52-Week Range

Rs5563.00 - Rs8775.50

All Time High

Rs8775.50