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.

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. Read Navin Fluorine International Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Allreal Holding SW:ALLN	0.034x
Regis Resources Ltd AU:RRL	0.293x
Wendel PA:MF	0.097x
Itron Inc NASDAQ:ITRI	0.069x
Delhivery Limited NSE:DELHIVERY	0.038x
Tera Yatirim Menkul Degerler A.S. IS:TERA	-0.394x
Daeduck Electronics Co Ltd KO:353200	0.017x
BancFirst Corporation NASDAQ:BANF	0.012x

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. 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
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

$3.78 Billion

Rs349.51 Billion INR

Market Cap Rank

#4288 Global

#181 in India

Share Price

Rs6821.00

Change (1 day)

+0.92%

52-Week Range

Rs4242.10 - Rs6821.00

All Time High

Rs6821.00