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.

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. Read Vadilal Industries Limited (VADILALIND) total liabilities for a breakdown of total debt and financial obligations.

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
Beijing Infosec Technologies Co. Ltd. A SHG:688201	N/A
Galata Wind Enerji Anonim Sirket IS:GWIND	0.046x
Hangzhou Hopechart Iot Technology SHG:688288	0.037x
Agro Tech Foods Limited NSE:ATFL	0.022x
Shenzhen Friendcom Technology Development Co Ltd SHE:300514	0.074x
Guangzhou Seagull Kitchen And Bath Products Co Ltd SHE:002084	0.042x
Lingnan Landscape Co Ltd SHE:002717	-0.002x
Eurocharm Holdings Co Ltd TW:5288	0.009x

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. 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
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

$365.08 Million

Rs33.76 Billion INR

Market Cap Rank

#14122 Global

#675 in India

Share Price

Rs4696.60

Change (1 day)

-1.06%

52-Week Range

Rs4037.60 - Rs7346.50

All Time High

Rs7346.50