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.

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. Read VINATIORGA total liabilities for a breakdown of total debt and financial obligations.

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
Innuovo Technology Co Ltd Class A SHE:000795	0.047x
Jiangsu Bide Science and Technology Co. Ltd. SHG:605298	0.025x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.086x
TKH Group NV AS:TWEKA	0.168x
V-Guard Industries Limited NSE:VGUARD	0.089x
Healthcare Services Group Inc NASDAQ:HCSG	0.116x
Hankuk Carbon KO:017960	0.003x
JiShi Media Co Ltd SHG:601929	0.025x

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

$1.56 Billion

Rs144.62 Billion INR

Market Cap Rank

#7272 Global

#334 in India

Share Price

Rs1395.10

Change (1 day)

-0.61%

52-Week Range

Rs1209.00 - Rs2022.10

All Time High

Rs2325.26