Vinati Organics Limited (VINATIORGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vinati Organics Limited (VINATIORGA) has a cash flow conversion efficiency ratio of 0.122x 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 (Rs3.58 Billion ≈ $38.76 Million USD) by net assets (Rs29.34 Billion ≈ $317.33 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 VINATIORGA market cap for the company's overall valuation and market capitalisation.
Vinati Organics Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Vinati Organics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vinati Organics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vinati Organics Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of Vinati Organics Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grainger PLC
F:1U4
|
0.015x |
|
Changzhou NRB Corp
SHE:002708
|
0.042x |
|
VA Tech Wabag Limited
NSE:WABAG
|
-0.021x |
|
Better Life Commercial Chain Share Co Ltd
SHE:002251
|
0.006x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Tibet Urban Development and Investment Co Ltd
SHG:600773
|
-0.009x |
|
Azenta Inc
NASDAQ:AZTA
|
0.002x |
|
Forestar Group Inc
NYSE:FOR
|
0.083x |
Annual Cash Flow Conversion Efficiency for Vinati Organics Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Vinati Organics Limited from 2006 to 2025. View VINATIORGA stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs27.93 Billion ≈ $302.08 Million |
Rs4.58 Billion ≈ $49.55 Million |
0.164x | +21.48% |
| 2024-03-31 | Rs24.57 Billion ≈ $265.75 Million |
Rs3.32 Billion ≈ $35.89 Million |
0.135x | -48.13% |
| 2023-03-31 | Rs22.18 Billion ≈ $239.90 Million |
Rs5.77 Billion ≈ $62.45 Million |
0.260x | +275.39% |
| 2022-03-31 | Rs18.28 Billion ≈ $197.69 Million |
Rs1.27 Billion ≈ $13.71 Million |
0.069x | -51.13% |
| 2021-03-31 | Rs15.43 Billion ≈ $166.91 Million |
Rs2.19 Billion ≈ $23.68 Million |
0.142x | -56.35% |
| 2020-03-31 | Rs12.79 Billion ≈ $138.36 Million |
Rs4.16 Billion ≈ $44.98 Million |
0.325x | +70.58% |
| 2019-03-31 | Rs10.51 Billion ≈ $113.69 Million |
Rs2.00 Billion ≈ $21.67 Million |
0.191x | +9.76% |
| 2018-03-31 | Rs7.97 Billion ≈ $86.16 Million |
Rs1.38 Billion ≈ $14.96 Million |
0.174x | +17.16% |
| 2017-03-31 | Rs6.80 Billion ≈ $73.55 Million |
Rs1.01 Billion ≈ $10.90 Million |
0.148x | -52.15% |
| 2016-03-31 | Rs5.41 Billion ≈ $58.48 Million |
Rs1.67 Billion ≈ $18.11 Million |
0.310x | +19.43% |
| 2015-03-31 | Rs4.34 Billion ≈ $46.94 Million |
Rs1.13 Billion ≈ $12.17 Million |
0.259x | -39.96% |
| 2014-03-31 | Rs3.10 Billion ≈ $33.53 Million |
Rs1.34 Billion ≈ $14.48 Million |
0.432x | +13.14% |
| 2013-03-31 | Rs2.41 Billion ≈ $26.09 Million |
Rs920.95 Million ≈ $9.96 Million |
0.382x | +261.38% |
| 2012-03-31 | Rs1.87 Billion ≈ $20.23 Million |
Rs197.56 Million ≈ $2.14 Million |
0.106x | -51.52% |
| 2011-03-31 | Rs1.44 Billion ≈ $15.54 Million |
Rs313.12 Million ≈ $3.39 Million |
0.218x | -24.88% |
| 2010-03-31 | Rs991.88 Million ≈ $10.73 Million |
Rs287.72 Million ≈ $3.11 Million |
0.290x | -29.67% |
| 2009-03-31 | Rs649.09 Million ≈ $7.02 Million |
Rs267.73 Million ≈ $2.90 Million |
0.412x | +43.49% |
| 2008-03-31 | Rs426.69 Million ≈ $4.61 Million |
Rs122.66 Million ≈ $1.33 Million |
0.287x | +451.02% |
| 2007-03-31 | Rs299.01 Million ≈ $3.23 Million |
Rs15.60 Million ≈ $168.70K |
0.052x | +15.61% |
| 2006-03-31 | Rs273.11 Million ≈ $2.95 Million |
Rs12.32 Million ≈ $133.28K |
0.045x | -- |
About Vinati Organics Limited
Vinati Organics Limited manufactures and sells specialty organic intermediaries and monomers in India and internationally. The company offers specialty monomers comprising 2-acrylamido 2-methylpropane sulphonic acid, sodium salt of 2-acrylamido-2-methylpropane sulphonic acid, N-tertiary butyl acrylamide, and N-tertiary octyl acrylamide. It also provides specialty aromatics, including iso butyl be… Read more