Vedant Fashions Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.049x

Vedant Fashions Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Vedant Fashions Limited from 2018 to 2026. This chart illustrates how Vedant Fashions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Vedant Fashions Limited for real-time trading data and today's change.

Vedant Fashions Limited Cash Flow Conversion Ratio Explained

Vedant Fashions 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.

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. Also see Vedant Fashions Limited stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Laurentian Bank Of Canada
TO:LB
0.171x
Walker & Dunlop Inc
NYSE:WD
-0.533x
Lotte Rental Co Ltd
KO:089860
-0.077x
Crombie Real Estate Investment Trust
TO:CRR-UN
0.041x
Yantai China Pet Foods Co Ltd
SHE:002891
0.000x
REX American Resources Corporation
NYSE:REX
-0.003x
Machvision Inc
TW:3563
0.061x
AeroSpace Technology of Korea
KQ:067390
0.020x

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. Review Vedant Fashions Limited free cash flow efficiency 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 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
$1.31 Billion
Rs120.71 Billion INR
Market Cap Rank
#7581 Global
#372 in India
Share Price
Rs496.80
Change (1 day)
-0.02%
52-Week Range
Rs337.10 - Rs645.35
All Time High
Rs1448.15
About

Vedant Fashions Limited engages in the manufacture, trading, and sale of wedding and celebration wear in India, Nepal, the United States, Canada, the United Arab Emirates, the United Kingdom, and internationally. The company offers kurta sets, indo-western, sherwani sets, jackets, accessories, jodhpuris suits, and short kurtas for men; lehengas, sarees, stitched suits, crop top lehengas, gowns, a… Read more