Vardhman Polytex Limited (VARDMNPOLY) - Cash Flow Conversion Efficiency

Latest 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 (Rs-59.17 Million ≈ $-639.92K USD) by net assets (Rs-2.21 Billion ≈ $-23.86 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 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. Read Vardhman Polytex Limited (VARDMNPOLY) total liabilities for a breakdown of total debt and financial obligations.

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
RS GROUP PLC LSE:RS1	0.087x
SBH Marine Holdings Berhad KLSE:0300	-0.001x
Hudson Global Inc NASDAQ:HSON	0.003x
Transmetro Corporation Ltd AU:TCO	0.134x
Sc Engineering KO:023960	-0.032x
Beauty Community Public Company Limited BK:BEAUTY	0.033x
EP Manufacturing Bhd KLSE:7773	0.090x
Quonia SOCIMI SA MC:YQUO	0.013x

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. For the full company profile with market capitalisation and key ratios, see Vardhman Polytex Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-2.27 Billion ≈ $-24.59 Million	Rs-1.08 Billion ≈ $-11.64 Million	0.473x	+1140.10%
2024-03-31	Rs-3.61 Billion ≈ $-39.04 Million	Rs-137.83 Million ≈ $-1.49 Million	0.038x	+134.32%
2023-03-31	Rs-3.62 Billion ≈ $-39.18 Million	Rs403.01 Million ≈ $4.36 Million	-0.111x	+34.20%
2022-03-31	Rs-3.64 Billion ≈ $-39.32 Million	Rs614.65 Million ≈ $6.65 Million	-0.169x	-145.14%
2021-03-31	Rs-3.48 Billion ≈ $-37.69 Million	Rs240.34 Million ≈ $2.60 Million	-0.069x	-49.22%
2020-03-31	Rs-2.91 Billion ≈ $-31.46 Million	Rs134.46 Million ≈ $1.45 Million	-0.046x	+86.47%
2019-03-31	Rs-3.92 Billion ≈ $-42.40 Million	Rs1.34 Billion ≈ $14.48 Million	-0.342x	-50.01%
2018-03-31	Rs-2.23 Billion ≈ $-24.16 Million	Rs508.62 Million ≈ $5.50 Million	-0.228x	+87.28%
2017-03-31	Rs-512.48 Million ≈ $-5.54 Million	Rs917.61 Million ≈ $9.92 Million	-1.791x	+69.94%
2016-03-31	Rs-182.74 Million ≈ $-1.98 Million	Rs1.09 Billion ≈ $11.77 Million	-5.957x	-299.67%
2015-03-31	Rs284.01 Million ≈ $3.07 Million	Rs847.36 Million ≈ $9.16 Million	2.984x	+171.73%
2014-03-31	Rs645.18 Million ≈ $6.98 Million	Rs708.38 Million ≈ $7.66 Million	1.098x	-41.80%
2013-03-31	Rs477.61 Million ≈ $5.17 Million	Rs900.97 Million ≈ $9.74 Million	1.886x	-67.63%
2012-03-31	Rs366.97 Million ≈ $3.97 Million	Rs2.14 Billion ≈ $23.12 Million	5.827x	+41497.22%
2011-03-31	Rs1.39 Billion ≈ $15.06 Million	Rs-19.60 Million ≈ $-211.94K	-0.014x	-102.04%
2010-03-31	Rs974.23 Million ≈ $10.54 Million	Rs673.68 Million ≈ $7.29 Million	0.692x	+264.47%
2009-03-31	Rs1.50 Billion ≈ $16.19 Million	Rs284.08 Million ≈ $3.07 Million	0.190x	+152.42%
2008-03-31	Rs1.58 Billion ≈ $17.13 Million	Rs-573.33 Million ≈ $-6.20 Million	-0.362x	-344.69%
2007-03-31	Rs1.67 Billion ≈ $18.08 Million	Rs247.26 Million ≈ $2.67 Million	0.148x	+539.64%
2006-03-31	Rs1.58 Billion ≈ $17.08 Million	Rs36.52 Million ≈ $394.98K	0.023x	--

About Vardhman Polytex Limited

NSE:VARDMNPOLY India Textile Manufacturing

Market Cap

$34.54 Million

Rs3.19 Billion INR

Market Cap Rank

#23227 Global

#1287 in India

Share Price

Rs6.96

Change (1 day)

+1.16%

52-Week Range

Rs5.34 - Rs13.35

All Time High

Rs14.89