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. See VARDHACRLC equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Vardhman Acrylics Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Gentrogroup Co. Ltd. KQ:083660	-0.026x
Kalamazoo Resources Ltd AU:KZR	-0.028x
S H L Telemedicine Ltd SW:SHLTN	0.014x
ACELRX PHARMACEUT. DL-01 F:R5XA	-0.143x
Nusa Konstruksi Enjiniring Tbk JK:DGIK	0.161x
Consus Enerji Isletmeciligi ve Hizmetleri AS IS:CONSE	0.196x
Corem Property Group AB (publ) ST:CORE-A	0.001x
Hiroca Holdings Ltd TW:1338	0.009x

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. For the full company profile with market capitalisation and key ratios, see Vardhman Acrylics Limited market capitalisation.

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

$38.87 Million

Rs3.59 Billion INR

Market Cap Rank

#22850 Global

#1273 in India

Share Price

Rs44.73

Change (1 day)

-1.26%

52-Week Range

Rs27.23 - Rs46.82

All Time High

Rs69.74