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. See Vaibhav Global Limited (VAIBHAVGBL) net asset quality to measure how much of total assets are equity-financed.

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. Check Vaibhav Global Limited (VAIBHAVGBL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Bowman Consulting Group Ltd NASDAQ:BWMN	0.046x
Electrosteel Castings Limited NSE:ELECTCAST	0.070x
Reunert JSE:RLO	0.030x
Carter Bank and Trust NASDAQ:CARE	0.028x
Spin Master Corp TO:TOY	0.044x
Holike SHG:603898	-0.001x
Guangdong Delian Group Co Ltd SHE:002666	0.063x
Sable Offshore Corp. NYSE:SOC	-0.318x

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.

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

$479.82 Million

Rs44.37 Billion INR

Market Cap Rank

#12292 Global

#623 in India

Share Price

Rs265.70

Change (1 day)

-0.25%

52-Week Range

Rs175.36 - Rs281.25

All Time High

Rs936.99