Vinyl Chemicals (India) Limited
Vinyl Chemicals (India) Limited engages in the trading of chemicals in India. It trades in vinyl acetate monomer. The company was incorporated in 1986 and is based in Mumbai, India.
Vinyl Chemicals (India) Limited (VINYLINDIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.497x
Based on the latest financial reports, Vinyl Chemicals (India) Limited (VINYLINDIA) has a cash flow conversion efficiency ratio of -0.497x 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 (₹-602.40 Million) by net assets (₹1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vinyl Chemicals (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Vinyl Chemicals (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vinyl Chemicals (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vinyl Chemicals (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ji Yao Holding Group Co Ltd
SHE:300108
|
-0.005x |
|
ENGILITY HLDGS
F:EH2
|
N/A |
|
Onyx Gold Corp.
PINK:ONXGF
|
-0.014x |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
0.062x |
|
Talphera Inc.
NASDAQ:TLPH
|
-0.131x |
|
Galaxia SM Inc
KO:011420
|
0.005x |
|
Jindal Photo Limited
NSE:JINDALPHOT
|
0.009x |
|
CONCORD ENVIRO SYSTEMS L
NSE:CEWATER
|
N/A |
Annual Cash Flow Conversion Efficiency for Vinyl Chemicals (India) Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Vinyl Chemicals (India) Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.27 Billion | ₹237.10 Million | 0.187x | -39.58% |
| 2024-03-31 | ₹1.17 Billion | ₹361.79 Million | 0.310x | +265.28% |
| 2023-03-31 | ₹1.13 Billion | ₹-212.40 Million | -0.187x | -207.04% |
| 2022-03-31 | ₹960.28 Million | ₹168.17 Million | 0.175x | +12.57% |
| 2021-03-31 | ₹680.86 Million | ₹105.93 Million | 0.156x | -81.42% |
| 2020-03-31 | ₹611.49 Million | ₹511.93 Million | 0.837x | +333.68% |
| 2019-03-31 | ₹590.30 Million | ₹-211.49 Million | -0.358x | -633.68% |
| 2018-03-31 | ₹554.91 Million | ₹-27.10 Million | -0.049x | +67.02% |
| 2017-03-31 | ₹477.90 Million | ₹-70.76 Million | -0.148x | -116.34% |
| 2016-03-31 | ₹385.32 Million | ₹349.25 Million | 0.906x | +1985.88% |
| 2015-03-31 | ₹346.36 Million | ₹-16.65 Million | -0.048x | -154.83% |
| 2014-03-31 | ₹256.04 Million | ₹22.44 Million | 0.088x | -74.87% |
| 2013-03-31 | ₹202.64 Million | ₹70.70 Million | 0.349x | +230.62% |
| 2012-03-31 | ₹160.44 Million | ₹-42.85 Million | -0.267x | +58.88% |
| 2011-03-31 | ₹123.12 Million | ₹-79.97 Million | -0.650x | -159.91% |
| 2010-03-31 | ₹90.76 Million | ₹98.41 Million | 1.084x | +330.28% |
| 2009-03-31 | ₹35.92 Million | ₹-16.91 Million | -0.471x | +66.44% |
| 2008-03-31 | ₹27.04 Million | ₹-37.94 Million | -1.403x | -714.58% |
| 2007-03-31 | ₹308.13 Million | ₹-53.08 Million | -0.172x | -168.08% |
| 2006-03-31 | ₹305.87 Million | ₹77.39 Million | 0.253x | +246.60% |
| 2005-03-31 | ₹319.25 Million | ₹-55.10 Million | -0.173x | -- |