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. See defensive interval ratio of Vinati Organics Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lotte Energy Materials Corporation KO:020150	-0.027x
Mayr-Melnhof Karton AG VI:MMK	0.120x
MY EG Services Bhd KLSE:0138	0.068x
North Chemical Industries Co Ltd SHE:002246	-0.035x
Cloetta AB (publ) ST:CLA-B	0.074x
Ingersoll Rand (India) Limited NSE:INGERRAND	0.185x
HBM Healthcare Investments SW:HBMN	0.000x
Molymet SN:MOLYMET	0.325x

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. For the full company profile with market capitalisation and key ratios, see VINATIORGA market cap.

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

$1.53 Billion

Rs141.74 Billion INR

Market Cap Rank

#7224 Global

#342 in India

Share Price

Rs1367.30

Change (1 day)

-1.31%

52-Week Range

Rs1209.00 - Rs2022.10

All Time High

Rs2325.26