Vishnu Chemicals Limited (VISHNU) - Cash Flow Conversion Efficiency
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 (Rs910.85 Million ≈ $9.85 Million USD) by net assets (Rs10.00 Billion ≈ $108.18 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 Vishnu Chemicals Limited (VISHNU) market capitalisation for the company's overall valuation and market capitalisation.
Vishnu Chemicals Limited - Cash Flow Conversion Efficiency Trend (2007–2026)
This chart illustrates how Vishnu Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Vishnu Chemicals Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
Bouvet
OL:BOUV
|
0.819x |
|
Binggrae
KO:005180
|
-0.014x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
N/A |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.064x |
Annual Cash Flow Conversion Efficiency for Vishnu Chemicals Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Vishnu Chemicals Limited from 2007 to 2026. View VISHNU stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs10.75 Billion ≈ $116.21 Million |
Rs933.10 Million ≈ $10.09 Million |
0.087x | +30.81% |
| 2025-03-31 | Rs9.27 Billion ≈ $100.23 Million |
Rs615.23 Million ≈ $6.65 Million |
0.066x | -31.04% |
| 2024-03-31 | Rs7.01 Billion ≈ $75.83 Million |
Rs674.98 Million ≈ $7.30 Million |
0.096x | -70.29% |
| 2023-03-31 | Rs4.14 Billion ≈ $44.81 Million |
Rs1.34 Billion ≈ $14.52 Million |
0.324x | -0.03% |
| 2022-03-31 | Rs2.77 Billion ≈ $29.94 Million |
Rs897.27 Million ≈ $9.70 Million |
0.324x | -5.64% |
| 2021-03-31 | Rs1.96 Billion ≈ $21.21 Million |
Rs673.66 Million ≈ $7.29 Million |
0.343x | +17.08% |
| 2020-03-31 | Rs1.60 Billion ≈ $17.30 Million |
Rs469.37 Million ≈ $5.08 Million |
0.293x | -57.60% |
| 2019-03-31 | Rs1.42 Billion ≈ $15.40 Million |
Rs985.31 Million ≈ $10.66 Million |
0.692x | -13.60% |
| 2018-03-31 | Rs1.11 Billion ≈ $12.04 Million |
Rs891.56 Million ≈ $9.64 Million |
0.801x | +99.99% |
| 2017-03-31 | Rs1.80 Billion ≈ $19.42 Million |
Rs719.13 Million ≈ $7.78 Million |
0.400x | +14.61% |
| 2016-03-31 | Rs1.66 Billion ≈ $17.95 Million |
Rs579.82 Million ≈ $6.27 Million |
0.349x | +281.88% |
| 2015-03-31 | Rs1.38 Billion ≈ $14.98 Million |
Rs126.70 Million ≈ $1.37 Million |
0.091x | +469.35% |
| 2014-03-31 | Rs1.20 Billion ≈ $12.94 Million |
Rs-29.63 Million ≈ $-320.46K |
-0.025x | -104.58% |
| 2013-03-31 | Rs1.06 Billion ≈ $11.52 Million |
Rs576.36 Million ≈ $6.23 Million |
0.541x | +5.64% |
| 2012-03-31 | Rs991.63 Million ≈ $10.72 Million |
Rs508.02 Million ≈ $5.49 Million |
0.512x | +90.79% |
| 2011-03-31 | Rs1.01 Billion ≈ $10.88 Million |
Rs270.24 Million ≈ $2.92 Million |
0.269x | -56.18% |
| 2010-03-31 | Rs792.06 Million ≈ $8.57 Million |
Rs485.34 Million ≈ $5.25 Million |
0.613x | +166.86% |
| 2009-03-31 | Rs700.94 Million ≈ $7.58 Million |
Rs160.95 Million ≈ $1.74 Million |
0.230x | +20743.19% |
| 2008-03-31 | Rs781.73 Million ≈ $8.45 Million |
Rs861.18K ≈ $9.31K |
0.001x | -94.12% |
| 2007-03-31 | Rs298.82 Million ≈ $3.23 Million |
Rs5.60 Million ≈ $60.57K |
0.019x | -- |
About 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