Vardhman Acrylics Limited
Vardhman Acrylics Limited manufactures and supplies acrylic fibers and tows in India. It offers its products under the Varlan brand name. The company was incorporated in 1990 and is headquartered in Ludhiana, India. Vardhman Acrylics Limited is a subsidiary of Vardhman Textiles Limited.
Vardhman Acrylics Limited (VARDHACRLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Vardhman Acrylics Limited (VARDHACRLC) has a cash flow conversion efficiency ratio of -0.049x 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 (₹-113.00 Million) by net assets (₹2.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vardhman Acrylics Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Vardhman Acrylics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vardhman Acrylics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vardhman Acrylics Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iproeb SA
RO:IPRU
|
N/A |
|
Imunon Inc
NASDAQ:IMNN
|
-1.088x |
|
Invest Acquisition Corporation
PINK:IVCBF
|
0.151x |
|
Ramsay Generale De Sante
PA:GDS
|
0.060x |
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
|
Rama Phosphates Limited
NSE:RAMAPHO
|
0.011x |
|
Cadoux Ltd
AU:CCM
|
-0.490x |
|
Connexion Mobility Ltd
AU:CXZ
|
0.113x |
Annual Cash Flow Conversion Efficiency for Vardhman Acrylics Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Vardhman Acrylics Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.39 Billion | ₹261.60 Million | 0.110x | +250.26% |
| 2024-03-31 | ₹2.43 Billion | ₹76.04 Million | 0.031x | -80.07% |
| 2023-03-31 | ₹2.45 Billion | ₹385.30 Million | 0.157x | +454.18% |
| 2022-03-31 | ₹2.12 Billion | ₹-94.14 Million | -0.044x | -144.77% |
| 2021-03-31 | ₹3.98 Billion | ₹394.57 Million | 0.099x | +744.74% |
| 2020-03-31 | ₹3.55 Billion | ₹41.67 Million | 0.012x | -84.66% |
| 2019-03-31 | ₹3.34 Billion | ₹255.06 Million | 0.076x | +690.25% |
| 2018-03-31 | ₹3.19 Billion | ₹30.89 Million | 0.010x | -93.22% |
| 2017-03-31 | ₹2.95 Billion | ₹421.64 Million | 0.143x | +95.63% |
| 2016-03-31 | ₹3.18 Billion | ₹231.87 Million | 0.073x | -57.65% |
| 2015-03-31 | ₹3.21 Billion | ₹553.51 Million | 0.172x | +21.57% |
| 2014-03-31 | ₹3.01 Billion | ₹426.62 Million | 0.142x | +54.93% |
| 2013-03-31 | ₹2.59 Billion | ₹237.28 Million | 0.091x | -16.69% |
| 2012-03-31 | ₹2.51 Billion | ₹275.35 Million | 0.110x | +54.06% |
| 2011-03-31 | ₹2.26 Billion | ₹161.28 Million | 0.071x | -69.44% |
| 2010-03-31 | ₹1.89 Billion | ₹439.95 Million | 0.233x | -- |