Valiant Organics Limited
Valiant Organics Limited, a chemical manufacturing company, manufactures and markets specialty chemicals in India and internationally. The company offers para chloro phenol; ortho chloro phenol; 2,4 di chloro phenol; 2,4,6 tri chloro phenol; n-isopropyl para chloro aniline; meta chloro aniline; para flouro aniline; 4-flouro-N-isopropylaniline; 2,4-dichlorophenoxyacetic acid; para nitro aniline; o… Read more
Valiant Organics Limited (VALIANTORG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.023x
Based on the latest financial reports, Valiant Organics Limited (VALIANTORG) has a cash flow conversion efficiency ratio of 0.023x as of September 2023.
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 (₹177.77 Million) by net assets (₹7.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Valiant Organics Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Valiant Organics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Valiant Organics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Valiant Organics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MIND CTI Ltd
NASDAQ:MNDO
|
0.053x |
|
VALBIOTIS S.A. EO -10
F:8JD
|
N/A |
|
88 Energy Ltd
AU:88E
|
0.000x |
|
Sigong Tech Co. Ltd
KQ:020710
|
0.044x |
|
Chaman Lal Setia Exports Limited
NSE:CLSEL
|
0.005x |
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
Unicon Optical Co., Ltd.
TWO:4150
|
-0.143x |
|
Gadang Holdings Bhd
KLSE:9261
|
0.151x |
Annual Cash Flow Conversion Efficiency for Valiant Organics Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Valiant Organics Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.25 Billion | ₹564.32 Million | 0.078x | -32.45% |
| 2024-03-31 | ₹7.29 Billion | ₹840.00 Million | 0.115x | -64.17% |
| 2023-03-31 | ₹7.40 Billion | ₹2.38 Billion | 0.321x | +778.49% |
| 2022-03-31 | ₹6.49 Billion | ₹-307.47 Million | -0.047x | -121.34% |
| 2021-03-31 | ₹5.09 Billion | ₹1.13 Billion | 0.222x | -44.84% |
| 2020-03-31 | ₹4.01 Billion | ₹1.61 Billion | 0.402x | +43.54% |
| 2019-03-31 | ₹2.71 Billion | ₹759.81 Million | 0.280x | -6.61% |
| 2018-03-31 | ₹591.77 Million | ₹177.66 Million | 0.300x | +50.02% |
| 2017-03-31 | ₹474.28 Million | ₹94.91 Million | 0.200x | -74.41% |
| 2016-03-31 | ₹227.53 Million | ₹177.91 Million | 0.782x | +188.20% |
| 2015-03-31 | ₹214.02 Million | ₹58.07 Million | 0.271x | +90.29% |
| 2014-03-31 | ₹186.42 Million | ₹26.58 Million | 0.143x | -72.86% |
| 2013-03-31 | ₹148.89 Million | ₹78.23 Million | 0.525x | +218.17% |
| 2012-03-31 | ₹154.47 Million | ₹25.51 Million | 0.165x | -- |