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 VADILALIND cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.046x |
|
Global Medical REIT Inc.
NYSE:GMRE
|
0.035x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
-0.314x |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
0.091x |
|
The York Water Company
NASDAQ:YORW
|
0.022x |
|
Helen of Troy Limited
F:HT2
|
0.139x |
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
0.021x |
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 capitalisation.
| 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