Vinyl Chemicals (India) Limited (VINYLINDIA) - Cash Flow Conversion Efficiency
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 (Rs-602.40 Million ≈ $-6.51 Million USD) by net assets (Rs1.21 Billion ≈ $13.10 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 Vinyl Chemicals (India) Limited market cap and net worth for the company's overall valuation and market capitalisation.
Vinyl Chemicals (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Vinyl Chemicals (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Vinyl Chemicals (India) Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
3I Infrastructure PLC
LSE:3IN
|
-0.006x |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
N/A |
|
eSang Networks Co.Ltd
KQ:080010
|
0.049x |
|
RFTech Co. Ltd
KQ:061040
|
-0.045x |
|
Globetronics Tech Bhd
KLSE:7022
|
0.005x |
|
Sunzen Biotech Bhd
KLSE:0148
|
0.025x |
|
Elsoft Research Bhd
KLSE:0090
|
0.003x |
|
Bougainville Copper Limited
F:BOU1
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Vinyl Chemicals (India) Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Vinyl Chemicals (India) Limited from 2005 to 2026. View Vinyl Chemicals (India) Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.30 Billion ≈ $14.09 Million |
Rs-156.60 Million ≈ $-1.69 Million |
-0.120x | -164.23% |
| 2025-03-31 | Rs1.27 Billion ≈ $13.70 Million |
Rs237.10 Million ≈ $2.56 Million |
0.187x | -39.58% |
| 2024-03-31 | Rs1.17 Billion ≈ $12.63 Million |
Rs361.79 Million ≈ $3.91 Million |
0.310x | +265.28% |
| 2023-03-31 | Rs1.13 Billion ≈ $12.25 Million |
Rs-212.40 Million ≈ $-2.30 Million |
-0.187x | -207.04% |
| 2022-03-31 | Rs960.28 Million ≈ $10.39 Million |
Rs168.17 Million ≈ $1.82 Million |
0.175x | +12.57% |
| 2021-03-31 | Rs680.86 Million ≈ $7.36 Million |
Rs105.93 Million ≈ $1.15 Million |
0.156x | -81.42% |
| 2020-03-31 | Rs611.49 Million ≈ $6.61 Million |
Rs511.93 Million ≈ $5.54 Million |
0.837x | +333.68% |
| 2019-03-31 | Rs590.30 Million ≈ $6.38 Million |
Rs-211.49 Million ≈ $-2.29 Million |
-0.358x | -633.68% |
| 2018-03-31 | Rs554.91 Million ≈ $6.00 Million |
Rs-27.10 Million ≈ $-293.05K |
-0.049x | +67.02% |
| 2017-03-31 | Rs477.90 Million ≈ $5.17 Million |
Rs-70.76 Million ≈ $-765.20K |
-0.148x | -116.34% |
| 2016-03-31 | Rs385.32 Million ≈ $4.17 Million |
Rs349.25 Million ≈ $3.78 Million |
0.906x | +1985.88% |
| 2015-03-31 | Rs346.36 Million ≈ $3.75 Million |
Rs-16.65 Million ≈ $-180.02K |
-0.048x | -154.83% |
| 2014-03-31 | Rs256.04 Million ≈ $2.77 Million |
Rs22.44 Million ≈ $242.72K |
0.088x | -74.87% |
| 2013-03-31 | Rs202.64 Million ≈ $2.19 Million |
Rs70.70 Million ≈ $764.54K |
0.349x | +230.62% |
| 2012-03-31 | Rs160.44 Million ≈ $1.74 Million |
Rs-42.85 Million ≈ $-463.44K |
-0.267x | +58.88% |
| 2011-03-31 | Rs123.12 Million ≈ $1.33 Million |
Rs-79.97 Million ≈ $-864.90K |
-0.650x | -159.91% |
| 2010-03-31 | Rs90.76 Million ≈ $981.48K |
Rs98.41 Million ≈ $1.06 Million |
1.084x | +330.28% |
| 2009-03-31 | Rs35.92 Million ≈ $388.48K |
Rs-16.91 Million ≈ $-182.93K |
-0.471x | +66.44% |
| 2008-03-31 | Rs27.04 Million ≈ $292.45K |
Rs-37.94 Million ≈ $-410.34K |
-1.403x | -714.58% |
| 2007-03-31 | Rs308.13 Million ≈ $3.33 Million |
Rs-53.08 Million ≈ $-573.99K |
-0.172x | -168.08% |
| 2006-03-31 | Rs305.87 Million ≈ $3.31 Million |
Rs77.39 Million ≈ $836.89K |
0.253x | +246.60% |
| 2005-03-31 | Rs319.25 Million ≈ $3.45 Million |
Rs-55.10 Million ≈ $-595.84K |
-0.173x | -- |
About 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.