Vadilal Industries Limited (VADILALIND) - Cash Flow Conversion Efficiency
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 net asset quality index of Vadilal Industries Limited to measure how much of total assets are equity-financed.
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. Check how high is Vadilal Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.103x |
|
Kido Group Corp
VN:KDC
|
0.061x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.091x |
|
Relx PLC
LSE:REL
|
0.608x |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
N/A |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
0.043x |
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 cap and net worth.
| 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
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