Valiant Organics Limited (VALIANTORG) - Cash Flow Conversion Efficiency
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. See Valiant Organics Limited (VALIANTORG) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naim Holdings Bhd
KLSE:5073
|
-0.020x |
|
APCB Inc
TW:6108
|
0.037x |
|
PannErgy Nyrt.
F:PPL
|
0.168x |
|
iFabric Corp
TO:IFA
|
-0.083x |
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
Tai Tung Communication Co Ltd
TW:8011
|
0.040x |
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. For the full company profile with market capitalisation and key ratios, see VALIANTORG company net worth.
| 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
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