Varroc Engineering Limited (VARROC) - Cash Flow Conversion Efficiency

Latest 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 (Rs3.66 Billion ≈ $39.57 Million USD) by net assets (Rs17.22 Billion ≈ $186.21 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 how leveraged is Varroc Engineering Limited's balance sheet to measure how much of total assets are equity-financed.

Varroc Engineering Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Varroc Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Varroc Engineering Limited (VARROC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Da An Gene Co Ltd of Sun Yat-Sen University SHE:002030	0.015x
MPC Container Ships ASA OL:MPCC	0.080x
Genusplus Group Ltd AU:GNP	0.609x
Generation Development Group Ltd AU:GDG	0.037x
ChemoMetec A/S CO:CHEMM	0.139x
Zhejiang Huangma Technology Co Ltd SHG:603181	0.043x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x
AS LHV GROUP EO -10 F:ASU0	N/A

Annual Cash Flow Conversion Efficiency for Varroc Engineering Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Varroc Engineering Limited from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see Varroc Engineering Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs18.41 Billion ≈ $199.07 Million	Rs4.31 Billion ≈ $46.60 Million	0.234x	-49.22%
2025-03-31	Rs15.98 Billion ≈ $172.81 Million	Rs7.37 Billion ≈ $79.67 Million	0.461x	+10.21%
2024-03-31	Rs15.26 Billion ≈ $165.05 Million	Rs6.38 Billion ≈ $69.05 Million	0.418x	-38.78%
2023-03-31	Rs10.04 Billion ≈ $108.60 Million	Rs6.86 Billion ≈ $74.21 Million	0.683x	+116.54%
2022-03-31	Rs20.14 Billion ≈ $217.81 Million	Rs6.36 Billion ≈ $68.74 Million	0.316x	+103.59%
2021-03-31	Rs30.56 Billion ≈ $330.50 Million	Rs4.74 Billion ≈ $51.23 Million	0.155x	-66.78%
2020-03-31	Rs30.29 Billion ≈ $327.62 Million	Rs14.14 Billion ≈ $152.88 Million	0.467x	+204.29%
2019-03-31	Rs30.91 Billion ≈ $334.23 Million	Rs4.74 Billion ≈ $51.26 Million	0.153x	-59.36%
2018-03-31	Rs28.49 Billion ≈ $308.08 Million	Rs10.75 Billion ≈ $116.24 Million	0.377x	+23.01%
2017-03-31	Rs22.06 Billion ≈ $238.52 Million	Rs6.76 Billion ≈ $73.16 Million	0.307x	+88.28%
2016-03-31	Rs17.83 Billion ≈ $192.84 Million	Rs2.90 Billion ≈ $31.42 Million	0.163x	+40.13%
2015-03-31	Rs11.04 Billion ≈ $119.39 Million	Rs1.28 Billion ≈ $13.88 Million	0.116x	-71.56%
2014-03-31	Rs11.25 Billion ≈ $121.72 Million	Rs4.60 Billion ≈ $49.75 Million	0.409x	-13.86%
2013-03-31	Rs7.34 Billion ≈ $79.36 Million	Rs3.48 Billion ≈ $37.66 Million	0.474x	--

About Varroc Engineering Limited

NSE:VARROC India Auto Parts

Market Cap

$1.13 Billion

Rs104.95 Billion INR

Market Cap Rank

#8266 Global

#414 in India

Share Price

Rs686.90

Change (1 day)

+1.13%

52-Week Range

Rs467.40 - Rs686.90

All Time High

Rs1132.61