Valiant Organics Limited (VALIANTORG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.125x

Based on the latest financial reports, Valiant Organics Limited (VALIANTORG) has a cash flow conversion efficiency ratio of 0.125x 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 (Rs922.42 Million ≈ $9.98 Million USD) by net assets (Rs7.40 Billion ≈ $79.98 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 Valiant Organics Limited (VALIANTORG) market capitalisation for the company's overall valuation and market capitalisation.

Valiant Organics Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Valiant Organics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore VALIANTORG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Daldrup & Söhne Aktiengesellschaft F:4DS	0.051x
Hsin Kao Gas Co Ltd TW:9931	0.037x
Hoteles City Express S.A.B. de C.V MX:HCITY	0.030x
Hwa Fong Rubber Ind Co Ltd TW:2109	0.062x
Unifiedpost Group SA BR:UPG	0.008x
EMC Instytut Medyczny SA WAR:EMC	0.060x
Business Online PCL BK:BOL	0.012x
Polski Holding Nieruchomości SA WAR:PHN	0.014x

Annual Cash Flow Conversion Efficiency for Valiant Organics Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Valiant Organics Limited from 2012 to 2026. View VALIANTORG stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs7.59 Billion ≈ $82.12 Million	Rs774.59 Million ≈ $8.38 Million	0.102x	+31.10%
2025-03-31	Rs7.25 Billion ≈ $78.43 Million	Rs564.32 Million ≈ $6.10 Million	0.078x	-32.45%
2024-03-31	Rs7.29 Billion ≈ $78.87 Million	Rs840.00 Million ≈ $9.08 Million	0.115x	-64.17%
2023-03-31	Rs7.40 Billion ≈ $80.03 Million	Rs2.38 Billion ≈ $25.73 Million	0.321x	+778.49%
2022-03-31	Rs6.49 Billion ≈ $70.18 Million	Rs-307.47 Million ≈ $-3.33 Million	-0.047x	-121.34%
2021-03-31	Rs5.09 Billion ≈ $55.00 Million	Rs1.13 Billion ≈ $12.21 Million	0.222x	-44.84%
2020-03-31	Rs4.01 Billion ≈ $43.33 Million	Rs1.61 Billion ≈ $17.44 Million	0.402x	+43.54%
2019-03-31	Rs2.71 Billion ≈ $29.31 Million	Rs759.81 Million ≈ $8.22 Million	0.280x	-6.61%
2018-03-31	Rs591.77 Million ≈ $6.40 Million	Rs177.66 Million ≈ $1.92 Million	0.300x	+50.02%
2017-03-31	Rs474.28 Million ≈ $5.13 Million	Rs94.91 Million ≈ $1.03 Million	0.200x	-74.41%
2016-03-31	Rs227.53 Million ≈ $2.46 Million	Rs177.91 Million ≈ $1.92 Million	0.782x	+188.20%
2015-03-31	Rs214.02 Million ≈ $2.31 Million	Rs58.07 Million ≈ $627.99K	0.271x	+90.29%
2014-03-31	Rs186.42 Million ≈ $2.02 Million	Rs26.58 Million ≈ $287.45K	0.143x	-72.86%
2013-03-31	Rs148.89 Million ≈ $1.61 Million	Rs78.23 Million ≈ $846.06K	0.525x	+218.17%
2012-03-31	Rs154.47 Million ≈ $1.67 Million	Rs25.51 Million ≈ $275.88K	0.165x	--

About Valiant Organics Limited

NSE:VALIANTORG India Chemicals

Market Cap

$129.28 Million

Rs11.95 Billion INR

Market Cap Rank

#18302 Global

#977 in India

Share Price

Rs426.65

Change (1 day)

+4.46%

52-Week Range

Rs197.64 - Rs426.65

All Time High

Rs1850.65