Vardhman Acrylics Limited (VARDHACRLC) - Cash Flow Conversion Efficiency
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.
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. Read VARDHACRLC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Labiana Health S.A.
MC:LAB
|
0.604x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
|
EasyJet PLC
LSE:EZJ
|
0.265x |
|
Far East Gold Ltd
AU:FEG
|
-0.093x |
|
Profoto Holding AB
ST:PRFO
|
0.109x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.200x |
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 (VARDHACRLC) total market value.
| 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
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.