Vodafone Idea Limited
Vodafone Idea Limited, together with its subsidiaries, provides mobile telecommunication services in India. The company offers voice services, such as 4G VoLTE and Voice over WIFI calling; broadband data services on 3G, 4G, and 5G platforms; content and digital products and services; value-added services, including over-the-top paid subscription, digital advertising, gaming, digital marketplace, … Read more
Vodafone Idea Limited (IDEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.127x
Based on the latest financial reports, Vodafone Idea Limited (IDEA) has a cash flow conversion efficiency ratio of -0.127x 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 (₹104.72 Billion) by net assets (₹-824.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vodafone Idea Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Vodafone Idea Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vodafone Idea Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vodafone Idea Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ultrapar Participações S.A
F:UGR
|
0.115x |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
-0.068x |
|
Diodes Incorporated
NASDAQ:DIOD
|
0.020x |
|
Polaris Industries Inc
NYSE:PII
|
0.213x |
|
SOLARWINDS CORP. DL-001
F:0OIA
|
N/A |
|
Graphic Packaging Holding Company
NYSE:GPK
|
0.160x |
|
Aritzia Inc
PINK:ATZAF
|
0.266x |
|
Inchcape plc
PINK:IHCPF
|
0.101x |
Annual Cash Flow Conversion Efficiency for Vodafone Idea Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Vodafone Idea Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-703.20 Billion | ₹76.53 Billion | -0.109x | +45.57% |
| 2024-03-31 | ₹-1.04 Trillion | ₹208.26 Billion | -0.200x | +21.21% |
| 2023-03-31 | ₹-743.59 Billion | ₹188.69 Billion | -0.254x | +9.57% |
| 2022-03-31 | ₹-619.65 Billion | ₹173.87 Billion | -0.281x | +31.41% |
| 2021-03-31 | ₹-382.28 Billion | ₹156.40 Billion | -0.409x | -133.39% |
| 2020-03-31 | ₹59.80 Billion | ₹73.28 Billion | 1.225x | +1287.10% |
| 2019-03-31 | ₹596.35 Billion | ₹52.68 Billion | 0.088x | -54.84% |
| 2018-03-31 | ₹272.62 Billion | ₹53.32 Billion | 0.196x | -54.09% |
| 2017-03-31 | ₹247.32 Billion | ₹105.37 Billion | 0.426x | -7.08% |
| 2016-03-31 | ₹257.68 Billion | ₹118.15 Billion | 0.459x | +1.36% |
| 2015-03-31 | ₹230.29 Billion | ₹104.18 Billion | 0.452x | -9.04% |
| 2014-03-31 | ₹165.27 Billion | ₹82.19 Billion | 0.497x | +12.98% |
| 2013-03-31 | ₹143.05 Billion | ₹62.97 Billion | 0.440x | +50.46% |
| 2012-03-31 | ₹130.50 Billion | ₹38.18 Billion | 0.293x | -29.04% |
| 2011-03-31 | ₹123.00 Billion | ₹50.71 Billion | 0.412x | +84.44% |
| 2010-03-31 | ₹113.72 Billion | ₹25.42 Billion | 0.224x | +30.96% |
| 2009-03-31 | ₹132.65 Billion | ₹22.64 Billion | 0.171x | -76.01% |
| 2008-03-31 | ₹35.45 Billion | ₹25.22 Billion | 0.712x | -3.40% |
| 2007-03-31 | ₹21.80 Billion | ₹16.06 Billion | 0.737x | -35.24% |
| 2006-03-31 | ₹11.23 Billion | ₹12.78 Billion | 1.137x | +35.02% |
| 2005-03-31 | ₹9.20 Billion | ₹7.75 Billion | 0.842x | +307.40% |
| 2004-03-31 | ₹8.52 Billion | ₹1.76 Billion | 0.207x | -36.96% |
| 2003-03-31 | ₹9.51 Billion | ₹3.12 Billion | 0.328x | -- |