Vishnu Chemicals Limited
Vishnu Chemicals Limited engages in the manufacture and sale of chromium chemicals in India. The company offers chromium chemicals, such as sodium dichromate, basic chromium sulphate, chromic acid, chrome oxide green, white sodium sulphate, and potassium dichromate; and barium barium carbonate, precipitated barium sulphate, and sodium sulphide. Its products are used in pharmaceuticals, consumer g… Read more
Vishnu Chemicals Limited (VISHNU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.091x
Based on the latest financial reports, Vishnu Chemicals Limited (VISHNU) has a cash flow conversion efficiency ratio of 0.091x 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 (₹910.85 Million) by net assets (₹10.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vishnu Chemicals Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Vishnu Chemicals 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.
Vishnu Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vishnu Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
Zhaoke Ophthalmology Limited
F:9FX
|
N/A |
|
Shenzhen Capol International & Associates Co Ltd
SHE:002949
|
0.064x |
|
DURCF
PINK:DURCF
|
N/A |
|
Hube Yangfan Holding Co Ltd
SHG:600421
|
-0.227x |
|
Jiangsu Jingxue Insulation
SHE:301010
|
0.044x |
|
Korea Environment Technology Co. LTD
KQ:029960
|
0.041x |
|
MS INTL PLC LS-10
F:6QK
|
N/A |
Annual Cash Flow Conversion Efficiency for Vishnu Chemicals Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Vishnu Chemicals Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.27 Billion | ₹615.23 Million | 0.066x | -31.04% |
| 2024-03-31 | ₹7.01 Billion | ₹674.98 Million | 0.096x | -70.29% |
| 2023-03-31 | ₹4.14 Billion | ₹1.34 Billion | 0.324x | -0.03% |
| 2022-03-31 | ₹2.77 Billion | ₹897.27 Million | 0.324x | -5.64% |
| 2021-03-31 | ₹1.96 Billion | ₹673.66 Million | 0.343x | +17.08% |
| 2020-03-31 | ₹1.60 Billion | ₹469.37 Million | 0.293x | -57.60% |
| 2019-03-31 | ₹1.42 Billion | ₹985.31 Million | 0.692x | -13.60% |
| 2018-03-31 | ₹1.11 Billion | ₹891.56 Million | 0.801x | +99.99% |
| 2017-03-31 | ₹1.80 Billion | ₹719.13 Million | 0.400x | +14.61% |
| 2016-03-31 | ₹1.66 Billion | ₹579.82 Million | 0.349x | +281.88% |
| 2015-03-31 | ₹1.38 Billion | ₹126.70 Million | 0.091x | +469.35% |
| 2014-03-31 | ₹1.20 Billion | ₹-29.63 Million | -0.025x | -104.58% |
| 2013-03-31 | ₹1.06 Billion | ₹576.36 Million | 0.541x | +5.64% |
| 2012-03-31 | ₹991.63 Million | ₹508.02 Million | 0.512x | +90.79% |
| 2011-03-31 | ₹1.01 Billion | ₹270.24 Million | 0.269x | -56.18% |
| 2010-03-31 | ₹792.06 Million | ₹485.34 Million | 0.613x | +166.86% |
| 2009-03-31 | ₹700.94 Million | ₹160.95 Million | 0.230x | +20743.19% |
| 2008-03-31 | ₹781.73 Million | ₹861.18K | 0.001x | -94.12% |
| 2007-03-31 | ₹298.82 Million | ₹5.60 Million | 0.019x | -- |