Vardhman Acrylics Limited (VARDHACRLC) - Cash Flow Conversion Efficiency

Latest 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 (Rs-113.00 Million ≈ $-1.22 Million USD) by net assets (Rs2.31 Billion ≈ $24.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Vardhman Acrylics Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Vardhman Acrylics Limited (VARDHACRLC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	N/A
Killi Resources Ltd AU:KLI	-0.250x
Orient Paper & Industries Limited NSE:ORIENTPPR	-0.008x
Eskay Mining Corp V:ESK	-0.087x
DP Aircraft I Limited LSE:DPA	0.082x
Israel Acquisitions Corp Class A NASDAQ:ISRL	0.043x
Saeron Auto KO:075180	0.042x
UPA Corporation Bhd KLSE:7757	-0.010x

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. View today's stock price for Vardhman Acrylics Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.39 Billion ≈ $25.81 Million	Rs261.60 Million ≈ $2.83 Million	0.110x	+250.26%
2024-03-31	Rs2.43 Billion ≈ $26.28 Million	Rs76.04 Million ≈ $822.35K	0.031x	-80.07%
2023-03-31	Rs2.45 Billion ≈ $26.53 Million	Rs385.30 Million ≈ $4.17 Million	0.157x	+454.18%
2022-03-31	Rs2.12 Billion ≈ $22.96 Million	Rs-94.14 Million ≈ $-1.02 Million	-0.044x	-144.77%
2021-03-31	Rs3.98 Billion ≈ $43.08 Million	Rs394.57 Million ≈ $4.27 Million	0.099x	+744.74%
2020-03-31	Rs3.55 Billion ≈ $38.44 Million	Rs41.67 Million ≈ $450.69K	0.012x	-84.66%
2019-03-31	Rs3.34 Billion ≈ $36.08 Million	Rs255.06 Million ≈ $2.76 Million	0.076x	+690.25%
2018-03-31	Rs3.19 Billion ≈ $34.54 Million	Rs30.89 Million ≈ $334.12K	0.010x	-93.22%
2017-03-31	Rs2.95 Billion ≈ $31.95 Million	Rs421.64 Million ≈ $4.56 Million	0.143x	+95.63%
2016-03-31	Rs3.18 Billion ≈ $34.37 Million	Rs231.87 Million ≈ $2.51 Million	0.073x	-57.65%
2015-03-31	Rs3.21 Billion ≈ $34.75 Million	Rs553.51 Million ≈ $5.99 Million	0.172x	+21.57%
2014-03-31	Rs3.01 Billion ≈ $32.56 Million	Rs426.62 Million ≈ $4.61 Million	0.142x	+54.93%
2013-03-31	Rs2.59 Billion ≈ $28.06 Million	Rs237.28 Million ≈ $2.57 Million	0.091x	-16.69%
2012-03-31	Rs2.51 Billion ≈ $27.12 Million	Rs275.35 Million ≈ $2.98 Million	0.110x	+54.06%
2011-03-31	Rs2.26 Billion ≈ $24.48 Million	Rs161.28 Million ≈ $1.74 Million	0.071x	-69.44%
2010-03-31	Rs1.89 Billion ≈ $20.41 Million	Rs439.95 Million ≈ $4.76 Million	0.233x	--

About Vardhman Acrylics Limited

NSE:VARDHACRLC India Textile Manufacturing

Market Cap

$38.41 Million

Rs3.55 Billion INR

Market Cap Rank

#22944 Global

#1266 in India

Share Price

Rs44.19

Change (1 day)

+0.55%

52-Week Range

Rs27.23 - Rs46.82

All Time High

Rs69.74