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. See debt-free asset ratio of Vishnu Chemicals Limited to measure how much of total assets are equity-financed.

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. Check VISHNU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Weave Communications Inc NYSE:WEAV	0.077x
Aerostar Bacau RO:ARS	N/A
Magnera Corp placeholder NYSE:MAGN	0.084x
Wall Financial Corporation TO:WFC	0.054x
Sanyou Corporation Limited SHE:300932	N/A
CJ ENM CO. Ltd KQ:035760	0.069x
Jiangsu Fasten Co Ltd SHE:000890	0.332x
Samhi Hotels Limited NSE:SAMHI	0.090x

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. For the full company profile with market capitalisation and key ratios, see VISHNU company net worth.

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

$436.58 Million

Rs40.37 Billion INR

Market Cap Rank

#12801 Global

#648 in India

Share Price

Rs599.70

Change (1 day)

-2.21%

52-Week Range

Rs452.70 - Rs640.45

All Time High

Rs640.45