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.

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. Read Varroc Engineering Limited total liabilities for a breakdown of total debt and financial obligations.

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
Minerals 260 Ltd AU:MI6	-0.038x
Lotus Technology Inc. NASDAQ:LOT	0.672x
Evommune, Inc. NYSE:EVMN	-0.081x
Bangkok Airways Public Company Limited BK:BA	0.076x
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.001x
Zhejiang Changhua Auto Parts Co Ltd SHG:605018	0.048x
Qurient Co. Ltd KQ:115180	-0.062x
Aucma Co Ltd SHG:600336	0.257x

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. For the full company profile with market capitalisation and key ratios, see market value of Varroc Engineering Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$882.01 Million

Rs81.56 Billion INR

Market Cap Rank

#9676 Global

#453 in India

Share Price

Rs533.80

Change (1 day)

+2.56%

52-Week Range

Rs429.60 - Rs669.95

All Time High

Rs1132.61