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. See Vinyl Chemicals (India) Limited (VINYLINDIA) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuk Dong
KO:005320
|
-0.103x |
|
Apollo Minerals Ltd
AU:AON
|
-0.137x |
|
Opter AB
ST:OPTER
|
0.230x |
|
Moberg Pharma AB (publ)
ST:MOB
|
0.002x |
|
Cenit Co. Ltd
KQ:037760
|
-0.013x |
|
Hwacheon Mac
KO:000850
|
0.007x |
|
360 Capital Group
AU:TGP
|
0.011x |
|
180 Degree Capital Corp
NASDAQ:TURN
|
-0.083x |
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. For the full company profile with market capitalisation and key ratios, see VINYLINDIA market cap overview.
| 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.