Varroc Engineering Limited
Varroc Engineering Limited provides aftermarket automotive components and solutions worldwide. It offers e-mobility solutions, such as traction motors, controllers, and DC-DC converters; ice powertrain solutions, including valves, transmission components, crankpins and balancers, and wiper motors; light engines, light control units, and exterior and interior lighting products; and human-machine i… Read more
Varroc Engineering Limited (VARROC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.212x
Based on the latest financial reports, Varroc Engineering Limited (VARROC) has a cash flow conversion efficiency ratio of 0.212x 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 (₹3.66 Billion) by net assets (₹17.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Varroc Engineering Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Varroc Engineering 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.
Varroc Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Varroc Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689
|
0.006x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
|
Cera Sanitaryware Limited
NSE:CERA
|
0.055x |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.249x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.132x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
0.026x |
Annual Cash Flow Conversion Efficiency for Varroc Engineering Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Varroc Engineering Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.98 Billion | ₹7.37 Billion | 0.461x | +10.21% |
| 2024-03-31 | ₹15.26 Billion | ₹6.38 Billion | 0.418x | -38.78% |
| 2023-03-31 | ₹10.04 Billion | ₹6.86 Billion | 0.683x | +116.54% |
| 2022-03-31 | ₹20.14 Billion | ₹6.36 Billion | 0.316x | +103.59% |
| 2021-03-31 | ₹30.56 Billion | ₹4.74 Billion | 0.155x | -66.78% |
| 2020-03-31 | ₹30.29 Billion | ₹14.14 Billion | 0.467x | +204.29% |
| 2019-03-31 | ₹30.91 Billion | ₹4.74 Billion | 0.153x | -59.36% |
| 2018-03-31 | ₹28.49 Billion | ₹10.75 Billion | 0.377x | +23.01% |
| 2017-03-31 | ₹22.06 Billion | ₹6.76 Billion | 0.307x | +88.28% |
| 2016-03-31 | ₹17.83 Billion | ₹2.90 Billion | 0.163x | +40.13% |
| 2015-03-31 | ₹11.04 Billion | ₹1.28 Billion | 0.116x | -71.56% |
| 2014-03-31 | ₹11.25 Billion | ₹4.60 Billion | 0.409x | -13.86% |
| 2013-03-31 | ₹7.34 Billion | ₹3.48 Billion | 0.474x | -- |