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 0.023x 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 (Rs177.77 Million ≈ $1.92 Million USD) by net assets (Rs7.60 Billion ≈ $82.18 Million USD). 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. Read VALIANTORG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
American Vanguard Corporation
NYSE:AVD
|
0.057x |
|
Elektroimportoren As
OL:ELIMP
|
0.079x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
|
Saunders International Ltd
AU:SND
|
0.229x |
|
GOLCONDA GOLD LTD
F:Y87
|
N/A |
|
Safe Pro Group Inc.
NASDAQ:SPAI
|
-0.151x |
|
AGROT
IS:AGROT
|
0.108x |
|
Balwin Properties Ltd
JSE:BWN
|
0.029x |
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. 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 |
|---|---|---|---|---|
| 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