Vadilal Industries Limited (VADILALIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.37 Billion ≈ $14.78 Million USD) by net assets (Rs7.85 Billion ≈ $84.94 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 VADILALIND cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Vadilal Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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

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
China Datang Corporation Renewable Power Co. Limited
STU:DT7
0.046x
Global Medical REIT Inc.
NYSE:GMRE
0.035x
Nanjing Huamai Tech Co Ltd
SHG:603042
-0.004x
CCCG Real Estate Corp Ltd
SHE:000736
-0.314x
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
0.091x
The York Water Company
NASDAQ:YORW
0.022x
Helen of Troy Limited
F:HT2
0.139x
Stenhus Fastigheter I Norden AB
ST:SFAST
0.021x

Annual Cash Flow Conversion Efficiency for Vadilal Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Vadilal Industries Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Vadilal Industries Limited market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs8.51 Billion
≈ $91.99 Million
Rs1.31 Billion
≈ $14.18 Million
0.154x -10.54%
2025-03-31 Rs6.96 Billion
≈ $75.23 Million
Rs1.20 Billion
≈ $12.97 Million
0.172x -51.29%
2024-03-31 Rs5.43 Billion
≈ $58.68 Million
Rs1.92 Billion
≈ $20.77 Million
0.354x +256.36%
2023-03-31 Rs3.98 Billion
≈ $43.00 Million
Rs394.79 Million
≈ $4.27 Million
0.099x -7.73%
2022-03-31 Rs2.98 Billion
≈ $32.19 Million
Rs320.32 Million
≈ $3.46 Million
0.108x -67.03%
2021-03-31 Rs2.51 Billion
≈ $27.19 Million
Rs820.53 Million
≈ $8.87 Million
0.326x +21.19%
2020-03-31 Rs2.47 Billion
≈ $26.75 Million
Rs666.26 Million
≈ $7.21 Million
0.269x +21.63%
2019-03-31 Rs2.08 Billion
≈ $22.46 Million
Rs459.89 Million
≈ $4.97 Million
0.221x +134.26%
2018-03-31 Rs1.76 Billion
≈ $18.99 Million
Rs165.99 Million
≈ $1.80 Million
0.095x -67.52%
2017-03-31 Rs1.46 Billion
≈ $15.82 Million
Rs425.73 Million
≈ $4.60 Million
0.291x -41.64%
2016-03-31 Rs1.27 Billion
≈ $13.78 Million
Rs635.57 Million
≈ $6.87 Million
0.499x +13.38%
2015-03-31 Rs1.14 Billion
≈ $12.29 Million
Rs499.76 Million
≈ $5.40 Million
0.440x -10.26%
2014-03-31 Rs1.13 Billion
≈ $12.25 Million
Rs555.30 Million
≈ $6.01 Million
0.490x +59.97%
2013-03-31 Rs1.13 Billion
≈ $12.21 Million
Rs345.97 Million
≈ $3.74 Million
0.306x -36.00%
2012-03-31 Rs1.10 Billion
≈ $11.86 Million
Rs525.27 Million
≈ $5.68 Million
0.479x +153.30%
2011-03-31 Rs424.26 Million
≈ $4.59 Million
Rs80.19 Million
≈ $867.27K
0.189x -50.10%
2010-03-31 Rs392.17 Million
≈ $4.24 Million
Rs148.55 Million
≈ $1.61 Million
0.379x +177.87%
2009-03-31 Rs353.05 Million
≈ $3.82 Million
Rs48.13 Million
≈ $520.49K
0.136x -16.72%
2008-03-31 Rs354.25 Million
≈ $3.83 Million
Rs57.98 Million
≈ $627.09K
0.164x -38.13%
2007-03-31 Rs328.95 Million
≈ $3.56 Million
Rs87.02 Million
≈ $941.10K
0.265x +17.24%
2006-03-31 Rs288.75 Million
≈ $3.12 Million
Rs65.16 Million
≈ $704.63K
0.226x --

About Vadilal Industries Limited

NSE:VADILALIND India Packaged Foods
Market Cap
$479.53 Million
Rs44.34 Billion INR
Market Cap Rank
#12658 Global
#618 in India
Share Price
Rs6168.90
Change (1 day)
-0.15%
52-Week Range
Rs4037.60 - Rs6178.00
All Time High
Rs7346.50
About

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