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 ≈ $-639.93K 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. Also see VARDMNPOLY market cap overview for the company's overall valuation and market capitalisation.

Vardhman Polytex Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Vardhman Polytex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vardhman Polytex Limited share price for real-time trading data and today's change.

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. Review Vardhman Polytex Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Griñó Ecologic S.A MC:GRI	0.001x
Shinfox Energy Co Ltd TW:6806	0.649x
Fine Metal Technologies Public Company Limited BK:FMT	0.224x
Orbit Garant Drilling Inc. TO:OGD	-0.033x
Forsee Power SAS PA:FORSE	0.022x
Jembo Cable Company Tbk JK:JECC	-0.109x
Hi Sharp Electronics Co Ltd TWO:3128	0.071x
Western Alaska Minerals Corp V:WAM	-0.616x

Annual Cash Flow Conversion Efficiency for Vardhman Polytex Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Vardhman Polytex Limited from 2006 to 2026. Also see how large is Vardhman Polytex Limited's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-1.97 Billion ≈ $-21.32 Million	Rs-392.19 Million ≈ $-4.24 Million	0.199x	-57.99%
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

$30.35 Million

Rs2.81 Billion INR

Market Cap Rank

#23766 Global

#1310 in India

Share Price

Rs5.81

Change (1 day)

+0.17%

52-Week Range

Rs5.34 - Rs8.93

All Time High

Rs14.89