Vishnu Chemicals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.091x

Vishnu Chemicals Limited 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.

Cash Flow Conversion Efficiency of Vishnu Chemicals Limited (2007–2026)

Cash flow conversion efficiency of Vishnu Chemicals Limited from 2007 to 2026. This chart illustrates how Vishnu Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vishnu Chemicals Limited for real-time trading data and today's change.

Vishnu Chemicals Limited Cash Flow Conversion Ratio Explained

Vishnu Chemicals 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.

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. Also see Vishnu Chemicals Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dayang Enterprise Holdings Bhd KLSE:5141	0.048x
Liuzhou Liangmianzhen Co Ltd SHG:600249	0.003x
TVZone Media Co Ltd SHG:603721	0.010x
Antofagasta PLC LSE:ANTO	0.043x
Sino-Argi Leading Biosciences SHG:603970	-0.219x
Husqvarna AB (publ) ST:HUSQ-A	-0.066x
Shandong Synthesis Electronic Technology Co Ltd SHE:300479	0.008x
Liaoning Shidai Wanheng Co Ltd SHG:600241	0.015x

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. Review Vishnu Chemicals Limited (VISHNU) free cash flow 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	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

NSE:VISHNU India Specialty Chemicals

Market Cap

$389.29 Million

Rs36.00 Billion INR

Market Cap Rank

#13234 Global

#660 in India

Share Price

Rs534.75

Change (1 day)

+3.02%

52-Week Range

Rs477.30 - Rs731.55

All Time High

Rs731.55