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. Also see VADILALIND market cap overview for the company's overall valuation and market capitalisation.
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. Explore Vadilal Industries Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Pearl Global Industries Limited
NSE:PGIL
|
0.190x |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
0.036x |
|
Grenke AG
XETRA:GLJ
|
-0.092x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.104x |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
0.318x |
|
Consensus Cloud Solutions Inc
NASDAQ:CCSI
|
1.226x |
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. View current stock price of Vadilal Industries Limited for real-time trading data and today's change.
| 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