Vaibhav Global Limited Cash Flow Conversion Efficiency
Vaibhav Global Limited cash flow conversion efficiency. Based on the latest financial reports, Vaibhav Global Limited (VAIBHAVGBL) has a cash flow conversion efficiency ratio of 0.047x 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 (Rs680.45 Million ≈ $7.36 Million USD) by net assets (Rs14.46 Billion ≈ $156.43 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 Vaibhav Global Limited (2005–2026)
Cash flow conversion efficiency of Vaibhav Global Limited from 2005 to 2026. This chart illustrates how Vaibhav Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vaibhav Global Limited (VAIBHAVGBL) stock price for real-time trading data and today's change.
Vaibhav Global Limited Cash Flow Conversion Ratio Explained
Vaibhav Global 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.
Vaibhav Global Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vaibhav Global Limited ranked by their cash flow conversion efficiency. Also see Vaibhav Global Limited (VAIBHAVGBL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
|
Oak Valley Bancorp
NASDAQ:OVLY
|
0.038x |
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
-0.052x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
-0.001x |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
0.038x |
|
Xinjiang West Animal Husbandry
SHE:300106
|
0.027x |
|
Prudential plc
LSE:PRU
|
0.073x |
Annual Cash Flow Conversion Efficiency for Vaibhav Global Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Vaibhav Global Limited from 2005 to 2026. Review Vaibhav Global Limited (VAIBHAVGBL) free cash flow 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 | Rs16.48 Billion ≈ $178.22 Million |
Rs3.02 Billion ≈ $32.62 Million |
0.183x | +49.97% |
| 2025-03-31 | Rs13.50 Billion ≈ $145.99 Million |
Rs1.65 Billion ≈ $17.82 Million |
0.122x | -44.52% |
| 2024-03-31 | Rs12.58 Billion ≈ $136.07 Million |
Rs2.77 Billion ≈ $29.94 Million |
0.220x | +108.18% |
| 2023-03-31 | Rs12.03 Billion ≈ $130.10 Million |
Rs1.27 Billion ≈ $13.75 Million |
0.106x | +35.61% |
| 2022-03-31 | Rs11.28 Billion ≈ $122.02 Million |
Rs879.41 Million ≈ $9.51 Million |
0.078x | -76.94% |
| 2021-03-31 | Rs9.64 Billion ≈ $104.23 Million |
Rs3.26 Billion ≈ $35.23 Million |
0.338x | +18.96% |
| 2020-03-31 | Rs7.51 Billion ≈ $81.25 Million |
Rs2.13 Billion ≈ $23.09 Million |
0.284x | -3.08% |
| 2019-03-31 | Rs6.97 Billion ≈ $75.34 Million |
Rs2.04 Billion ≈ $22.09 Million |
0.293x | +294.89% |
| 2018-03-31 | Rs5.50 Billion ≈ $59.50 Million |
Rs408.46 Million ≈ $4.42 Million |
0.074x | -56.52% |
| 2017-03-31 | Rs4.34 Billion ≈ $46.98 Million |
Rs741.74 Million ≈ $8.02 Million |
0.171x | +355.05% |
| 2016-03-31 | Rs3.67 Billion ≈ $39.73 Million |
Rs-245.95 Million ≈ $-2.66 Million |
-0.067x | -119.07% |
| 2015-03-31 | Rs3.28 Billion ≈ $35.46 Million |
Rs1.15 Billion ≈ $12.45 Million |
0.351x | -53.94% |
| 2014-03-31 | Rs2.33 Billion ≈ $25.20 Million |
Rs1.78 Billion ≈ $19.21 Million |
0.762x | +53.80% |
| 2013-03-31 | Rs1.59 Billion ≈ $17.21 Million |
Rs788.85 Million ≈ $8.53 Million |
0.496x | +182.63% |
| 2012-03-31 | Rs2.65 Billion ≈ $28.70 Million |
Rs465.39 Million ≈ $5.03 Million |
0.175x | -33.09% |
| 2011-03-31 | Rs2.05 Billion ≈ $22.18 Million |
Rs537.60 Million ≈ $5.81 Million |
0.262x | +779.52% |
| 2010-03-31 | Rs6.98 Billion ≈ $75.50 Million |
Rs-269.33 Million ≈ $-2.91 Million |
-0.039x | -171.10% |
| 2009-03-31 | Rs6.38 Billion ≈ $69.01 Million |
Rs346.24 Million ≈ $3.74 Million |
0.054x | +120.26% |
| 2008-03-31 | Rs6.67 Billion ≈ $72.11 Million |
Rs-1.79 Billion ≈ $-19.31 Million |
-0.268x | -131.13% |
| 2007-03-31 | Rs6.22 Billion ≈ $67.28 Million |
Rs-720.69 Million ≈ $-7.79 Million |
-0.116x | +53.97% |
| 2006-03-31 | Rs6.52 Billion ≈ $70.49 Million |
Rs-1.64 Billion ≈ $-17.74 Million |
-0.252x | -827.24% |
| 2005-03-31 | Rs632.49 Million ≈ $6.84 Million |
Rs-17.17 Million ≈ $-185.65K |
-0.027x | -- |
About Vaibhav Global Limited
Vaibhav Global Limited, together with its subsidiaries, manufactures and sells fashion jewelry and lifestyle products in India, the United States of America, Canada, the United Kingdom, Germany, the rest of Europe, and internationally. The company offers fashion jewelry; gemstones; and lifestyle products, such as home décor, hair care, beauty care, apparel, and accessories. It also provides call … Read more