Vaibhav Global Limited (VAIBHAVGBL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

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.

Vaibhav Global Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Vaibhav Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Vaibhav Global Limited for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
VT Industrial Technology Co Ltd SHE:300707	0.049x
PHX Energy Services Corporation TO:PHX	0.090x
Tellgen Corp SHE:300642	0.024x
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	0.066x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x
ZheJiang HuaSheng Technology Co.Ltd SHG:605180	N/A
Shanghai Fenghwa Group Co Ltd SHG:600615	0.004x
Lesaka Technologies Inc NASDAQ:LSAK	-0.039x

Annual Cash Flow Conversion Efficiency for Vaibhav Global Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Vaibhav Global Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see VAIBHAVGBL market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:VAIBHAVGBL India Luxury Goods

Market Cap

$392.20 Million

Rs36.27 Billion INR

Market Cap Rank

#13776 Global

#656 in India

Share Price

Rs217.18

Change (1 day)

-1.25%

52-Week Range

Rs175.36 - Rs281.25

All Time High

Rs936.99