Vardhman Polytex Limited
Vardhman Polytex Limited manufactures and sells yarns and garments in India and internationally. The company operates through Textiles and Real Estate segments. It offers carded, combed, organic, BCI, and SUPIMA cotton yarns; cotton polyester yarns; and grey and dyed value-added yarns. Vardhman Polytex Limited was incorporated in 1980 and is based in Ludhiana, India.
Vardhman Polytex Limited (VARDMNPOLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Vardhman Polytex Limited (VARDMNPOLY) has a cash flow conversion efficiency ratio of 0.027x 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 (₹-59.17 Million) by net assets (₹-2.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vardhman Polytex Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Vardhman Polytex 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 Polytex Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vardhman Polytex Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bass Oil Ltd
AU:BAS
|
0.096x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
Nordic Iron Ore
ST:NIO
|
0.002x |
|
PCF GROUP SA ZY -02
F:6D1
|
N/A |
|
Broad Capital Acquisition Corp Unit
NASDAQ:BRACU
|
0.008x |
|
Forsee Power SAS
PA:FORSE
|
0.022x |
|
West International AB
ST:WPAY
|
0.282x |
Annual Cash Flow Conversion Efficiency for Vardhman Polytex Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Vardhman Polytex Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-2.27 Billion | ₹-1.08 Billion | 0.473x | +1140.10% |
| 2024-03-31 | ₹-3.61 Billion | ₹-137.83 Million | 0.038x | +134.32% |
| 2023-03-31 | ₹-3.62 Billion | ₹403.01 Million | -0.111x | +34.20% |
| 2022-03-31 | ₹-3.64 Billion | ₹614.65 Million | -0.169x | -145.14% |
| 2021-03-31 | ₹-3.48 Billion | ₹240.34 Million | -0.069x | -49.22% |
| 2020-03-31 | ₹-2.91 Billion | ₹134.46 Million | -0.046x | +86.47% |
| 2019-03-31 | ₹-3.92 Billion | ₹1.34 Billion | -0.342x | -50.01% |
| 2018-03-31 | ₹-2.23 Billion | ₹508.62 Million | -0.228x | +87.28% |
| 2017-03-31 | ₹-512.48 Million | ₹917.61 Million | -1.791x | +69.94% |
| 2016-03-31 | ₹-182.74 Million | ₹1.09 Billion | -5.957x | -299.67% |
| 2015-03-31 | ₹284.01 Million | ₹847.36 Million | 2.984x | +171.73% |
| 2014-03-31 | ₹645.18 Million | ₹708.38 Million | 1.098x | -41.80% |
| 2013-03-31 | ₹477.61 Million | ₹900.97 Million | 1.886x | -67.63% |
| 2012-03-31 | ₹366.97 Million | ₹2.14 Billion | 5.827x | +41497.22% |
| 2011-03-31 | ₹1.39 Billion | ₹-19.60 Million | -0.014x | -102.04% |
| 2010-03-31 | ₹974.23 Million | ₹673.68 Million | 0.692x | +264.47% |
| 2009-03-31 | ₹1.50 Billion | ₹284.08 Million | 0.190x | +152.42% |
| 2008-03-31 | ₹1.58 Billion | ₹-573.33 Million | -0.362x | -344.69% |
| 2007-03-31 | ₹1.67 Billion | ₹247.26 Million | 0.148x | +539.64% |
| 2006-03-31 | ₹1.58 Billion | ₹36.52 Million | 0.023x | -- |