Vinyl Chemicals (India) Limited Cash Flow Conversion Efficiency
Vinyl Chemicals (India) Limited 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.
Cash Flow Conversion Efficiency of Vinyl Chemicals (India) Limited (2005–2026)
Cash flow conversion efficiency of Vinyl Chemicals (India) Limited from 2005 to 2026. This chart illustrates how Vinyl Chemicals (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Vinyl Chemicals (India) Limited for real-time trading data and today's change.
Vinyl Chemicals (India) Limited Cash Flow Conversion Ratio Explained
Vinyl Chemicals (India) Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Vinyl Chemicals (India) Limited market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frasers Group PLC
LSE:FRAS
|
0.143x |
|
Gmb Korea
KO:013870
|
0.023x |
|
Ortoma AB Series B
ST:ORT-B
|
-0.120x |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
Elsoft Research Bhd
KLSE:0090
|
0.003x |
|
Abcourt Mines Inc.
V:ABI
|
3.298x |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
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. Review VINYLINDIA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.