Varroc Engineering Limited (VARROC) - Cash Flow Conversion Efficiency
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. Also see Varroc Engineering Limited market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Varroc Engineering Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REX American Resources Corporation
NYSE:REX
|
-0.003x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.108x |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
N/A |
|
Richelieu Hardware Ltd.
TO:RCH
|
0.018x |
|
Jeju Semiconductor Corp
KQ:080220
|
-0.121x |
|
Hagerty Inc
NYSE:HGTY
|
0.237x |
|
Insperity Inc
NYSE:NSP
|
-1.000x |
|
Orange Belgium SA
BR:OBEL
|
0.124x |
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. View VARROC share price today for real-time trading data and today's change.
| 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
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