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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check VINYLINDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TY Holdings Co Ltd
KO:363280
|
-0.031x |
|
ECA
KLSE:0267
|
0.036x |
|
Tadmax Resources Berhad
KLSE:4022
|
-0.086x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.028x |
|
Cytogen Inc
KQ:217330
|
-0.059x |
|
Lustrum Minerals Limited
AU:LRM
|
-0.285x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
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 Vinyl Chemicals (India) Limited market cap and net worth.
| 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.