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. Review financial flexibility index of Vardhman Polytex Limited to assess the company's free cash flow relative to its total liabilities.

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. Also see Vardhman Polytex Limited market capitalisation for the company's overall valuation and market capitalisation.

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
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Anghami De Inc NASDAQ:ANGH	-0.042x
Mega Matrix Corp. NYSE MKT:MPU	-0.134x
Tongyang Pile Inc KQ:228340	0.000x
Lung Ming Green Energy Technology Engineering Co Ltd TW:3018	-0.180x
3S KOREA Co. Ltd KQ:060310	-0.004x
Westport Fuel Systems Inc TO:WPRT	-0.052x
Cineline India Limited NSE:CINELINE	0.036x

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

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

$33.25 Million

Rs3.07 Billion INR

Market Cap Rank

#23434 Global

#1299 in India

Share Price

Rs6.70

Change (1 day)

+3.40%

52-Week Range

Rs5.34 - Rs10.40

All Time High

Rs14.89