Vadilal Industries Limited
Vadilal Industries Limited, together with its subsidiaries, manufactures and sells ice-cream in India and internationally. The company offers flavored milk under the Power Sip brand; frozen desserts; processed food products, such as frozen fruits, vegetables, pulp, and ready-to-eat and ready-to-serve products, etc.; and other dairy products, as well as paneer and ghee products. It is also involve… Read more
Vadilal Industries Limited (VADILALIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.174x
Based on the latest financial reports, Vadilal Industries Limited (VADILALIND) has a cash flow conversion efficiency ratio of 0.174x 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 (₹1.37 Billion) by net assets (₹7.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vadilal Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Vadilal Industries 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.
Vadilal Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vadilal Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RESERVOIR MEDIA DL-0001
F:0RL0
|
N/A |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Copperstone Resources AB Series B
LSE:0G3L
|
N/A |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
N/A |
|
Red Trail Energy LLC
OTCGREY:REGX
|
0.013x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
|
Jyoti Structures Limited
NSE:JYOTISTRUC
|
-0.272x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.256x |
Annual Cash Flow Conversion Efficiency for Vadilal Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Vadilal Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.96 Billion | ₹1.20 Billion | 0.172x | -51.29% |
| 2024-03-31 | ₹5.43 Billion | ₹1.92 Billion | 0.354x | +256.36% |
| 2023-03-31 | ₹3.98 Billion | ₹394.79 Million | 0.099x | -7.73% |
| 2022-03-31 | ₹2.98 Billion | ₹320.32 Million | 0.108x | -67.03% |
| 2021-03-31 | ₹2.51 Billion | ₹820.53 Million | 0.326x | +21.19% |
| 2020-03-31 | ₹2.47 Billion | ₹666.26 Million | 0.269x | +21.63% |
| 2019-03-31 | ₹2.08 Billion | ₹459.89 Million | 0.221x | +134.26% |
| 2018-03-31 | ₹1.76 Billion | ₹165.99 Million | 0.095x | -67.52% |
| 2017-03-31 | ₹1.46 Billion | ₹425.73 Million | 0.291x | -41.64% |
| 2016-03-31 | ₹1.27 Billion | ₹635.57 Million | 0.499x | +13.38% |
| 2015-03-31 | ₹1.14 Billion | ₹499.76 Million | 0.440x | -10.26% |
| 2014-03-31 | ₹1.13 Billion | ₹555.30 Million | 0.490x | +59.97% |
| 2013-03-31 | ₹1.13 Billion | ₹345.97 Million | 0.306x | -36.00% |
| 2012-03-31 | ₹1.10 Billion | ₹525.27 Million | 0.479x | +153.30% |
| 2011-03-31 | ₹424.26 Million | ₹80.19 Million | 0.189x | -50.10% |
| 2010-03-31 | ₹392.17 Million | ₹148.55 Million | 0.379x | +177.87% |
| 2009-03-31 | ₹353.05 Million | ₹48.13 Million | 0.136x | -16.72% |
| 2008-03-31 | ₹354.25 Million | ₹57.98 Million | 0.164x | -38.13% |
| 2007-03-31 | ₹328.95 Million | ₹87.02 Million | 0.265x | +17.24% |
| 2006-03-31 | ₹288.75 Million | ₹65.16 Million | 0.226x | -- |