Vinati Organics Limited (VINATIORGA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.122x

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. Review VINATIORGA financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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. Also see VINATIORGA company net worth for the company's overall valuation and market capitalisation.

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.

Company	Cash Flow Conversion Efficiency
Qianhe Condiment&Food Co Ltd SHG:603027	0.051x
Shenzhen Qingyi Photomask Ltd SHG:688138	0.031x
Hillman Solutions Corp NASDAQ:HLMN	0.087x
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.009x
Zhongmin Energy Co Ltd SHG:600163	0.012x
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.008x
Adient PLC NYSE:ADNT	0.099x
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd SHG:600971	0.013x

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 share price today 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

NSE:VINATIORGA India Specialty Chemicals

Market Cap

$1.48 Billion

Rs137.00 Billion INR

Market Cap Rank

#7280 Global

#356 in India

Share Price

Rs1321.60

Change (1 day)

-0.25%

52-Week Range

Rs1209.00 - Rs1787.10

All Time High

Rs2325.26