Vishnu Chemicals Limited (VISHNU) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Vishnu Chemicals Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Laxmi Organic Industries Limited
NSE:LXCHEM
0.029x
Medistim ASA
OL:MEDI
0.098x
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
-0.285x
Wave Cyber Shanghai Co Ltd
SHG:688718
0.028x
Chaun-Choung Technology Corp
TW:6230
-0.036x
Sofwave Medical Ltd
TA:SOFW
0.097x
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
N/A
Revenio Group Corporation
HE:REG1V
0.064x

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. For the full company profile with market capitalisation and key ratios, see Vishnu Chemicals Limited stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

NSE:VISHNU India Specialty Chemicals
Market Cap
$432.53 Million
Rs40.00 Billion INR
Market Cap Rank
#13310 Global
#626 in India
Share Price
Rs594.15
Change (1 day)
+2.50%
52-Week Range
Rs427.45 - Rs600.80
All Time High
Rs600.80
About

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