Valiant Organics Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.125x

Valiant Organics Limited 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.

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

Cash flow conversion efficiency of Valiant Organics Limited from 2012 to 2026. This chart illustrates how Valiant Organics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Valiant Organics Limited for real-time trading data and today's change.

Valiant Organics Limited Cash Flow Conversion Ratio Explained

Valiant Organics Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Valiant Organics Limited (VALIANTORG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
De Licacy Industrial Co Ltd TW:1464	0.054x
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.253x
LG Corp Preferred KO:003555	0.009x
Daesung Energy KO:117580	-0.031x
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
Energy World Corporation Ltd AU:EWC	-0.017x
Global Dividend Growth Split Corp Class A TO:GDV	0.008x

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. Review VALIANTORG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$127.25 Million

Rs11.77 Billion INR

Market Cap Rank

#18075 Global

#960 in India

Share Price

Rs419.95

Change (1 day)

-2.53%

52-Week Range

Rs197.64 - Rs496.80

All Time High

Rs1850.65