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. See VALIANTORG equity financing ratio to measure how much of total assets are equity-financed.

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. Check Valiant Organics Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Advanced Analog Technology TWO:3438	0.009x
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.001x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.003x
Vince Holding Corp. Common Stock NASDAQ:VNCE	-0.185x
Netbay Public Company Limited BK:NETBAY	0.159x
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust BK:AMATAR	0.017x
KGL Resources Limited F:KN6	-0.003x

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 market cap.

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

$84.85 Million

Rs7.85 Billion INR

Market Cap Rank

#19724 Global

#1081 in India

Share Price

Rs280.00

Change (1 day)

+4.99%

52-Week Range

Rs197.64 - Rs389.70

All Time High

Rs1850.65