Vedant Fashions Limited (MANYAVAR) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.049x

Based on the latest financial reports, Vedant Fashions Limited (MANYAVAR) has a cash flow conversion efficiency ratio of 0.049x as of September 2023. 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 (Rs649.16 Million ≈ $7.02 Million USD) by net assets (Rs13.28 Billion ≈ $143.61 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 Vedant Fashions Limited (MANYAVAR) defensive interval to measure how many days the company can operate on defensive assets alone.

Vedant Fashions Limited - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how Vedant Fashions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vedant Fashions Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vedant Fashions Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jasa Marga Tbk JK:JSMR	0.026x
Shandong Fengyuan Chemical Co Ltd SHE:002805	0.004x
Jubilant Ingrevia Limited NSE:JUBLINGREA	0.032x
Gentherm Inc NASDAQ:THRM	-0.007x
Guangzhou Restaurants Group Co SHG:603043	0.243x
Platinum Asset Management Ltd AU:PTM	0.138x
Guangdong Shunkong Development Co Ltd SHE:003039	0.047x
Hyundai Energy Solutions Co Ltd KO:322000	-0.015x

Annual Cash Flow Conversion Efficiency for Vedant Fashions Limited (2018–2026)

The table below shows the annual cash flow conversion efficiency of Vedant Fashions Limited from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see Vedant Fashions Limited (MANYAVAR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs19.64 Billion ≈ $212.44 Million	Rs5.14 Billion ≈ $55.56 Million	0.262x	+20.22%
2025-03-31	Rs17.86 Billion ≈ $193.18 Million	Rs3.89 Billion ≈ $42.03 Million	0.218x	-27.86%
2024-03-31	Rs16.02 Billion ≈ $173.24 Million	Rs4.83 Billion ≈ $52.24 Million	0.302x	-10.14%
2023-03-31	Rs14.00 Billion ≈ $151.39 Million	Rs4.70 Billion ≈ $50.81 Million	0.336x	+3.52%
2022-03-31	Rs10.83 Billion ≈ $117.09 Million	Rs3.51 Billion ≈ $37.96 Million	0.324x	+40.06%
2021-03-31	Rs10.91 Billion ≈ $118.03 Million	Rs2.53 Billion ≈ $27.32 Million	0.231x	+1.35%
2020-03-31	Rs10.66 Billion ≈ $115.29 Million	Rs2.43 Billion ≈ $26.33 Million	0.228x	-14.15%
2019-03-31	Rs8.83 Billion ≈ $95.47 Million	Rs2.35 Billion ≈ $25.40 Million	0.266x	+301.62%
2018-03-31	Rs7.91 Billion ≈ $85.54 Million	Rs523.95 Million ≈ $5.67 Million	0.066x	--

About Vedant Fashions Limited

NSE:MANYAVAR India Apparel Manufacturing

Market Cap

$1.10 Billion

Rs101.83 Billion INR

Market Cap Rank

#8659 Global

#427 in India

Share Price

Rs419.10

Change (1 day)

+1.58%

52-Week Range

Rs337.10 - Rs827.50

All Time High

Rs1448.15