Vadilal Industries Limited Cash Flow Conversion Efficiency
Vadilal Industries Limited 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.
Cash Flow Conversion Efficiency of Vadilal Industries Limited (2006–2026)
Cash flow conversion efficiency of Vadilal Industries Limited from 2006 to 2026. This chart illustrates how Vadilal Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vadilal Industries Limited stock price for real-time trading data and today's change.
Vadilal Industries Limited Cash Flow Conversion Ratio Explained
Vadilal Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VADILALIND market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
Group Up Industrial Co., Ltd.
TWO:6664
|
0.099x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
|
Troilus Gold Corp
TO:TLG
|
-0.103x |
|
Canny Elevator Co Ltd
SHE:002367
|
0.059x |
|
Algoma Steel Group Inc
TO:ASTL
|
-0.035x |
|
Telefonica Chile S.A.
SN:CTC
|
-0.104x |
|
Vulcan Steel Ltd
AU:VSL
|
0.138x |
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. Review Vadilal Industries Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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