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.
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
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