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 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

NSE:VADILALIND India Packaged Foods
Market Cap
$571.85 Million
Rs52.88 Billion INR
Market Cap Rank
#11405 Global
#575 in India
Share Price
Rs7356.50
Change (1 day)
+1.97%
52-Week Range
Rs4037.60 - Rs7356.50
All Time High
Rs7356.50
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