Vardhman Polytex Limited (VARDMNPOLY) - Cash Flow Conversion Efficiency
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. See Vardhman Polytex Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
0.712x |
|
Hammer Metals Ltd
AU:HMX
|
-0.019x |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
-0.059x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
|
ATA IMS Bhd
KLSE:8176
|
0.040x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.022x |
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
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.