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. 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

NSE:VISHNU India Specialty Chemicals
Market Cap
$516.22 Million
Rs47.73 Billion INR
Market Cap Rank
#12177 Global
#612 in India
Share Price
Rs709.10
Change (1 day)
+2.19%
52-Week Range
Rs452.70 - Rs731.55
All Time High
Rs731.55
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