Varroc Engineering Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.212x

Varroc Engineering Limited 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.

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

Cash flow conversion efficiency of Varroc Engineering Limited from 2013 to 2026. This chart illustrates how Varroc Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Varroc Engineering Limited for real-time trading data and today's change.

Varroc Engineering Limited Cash Flow Conversion Ratio Explained

Varroc Engineering Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Varroc Engineering Limited (VARROC) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Taiwan FamilyMart Co Ltd TWO:5903	0.488x
Shipping Corporation Of India Limited NSE:SCI	0.080x
Vedant Fashions Limited NSE:MANYAVAR	0.035x
Nuvoco Vistas Corporation Limited NSE:NUVOCO	0.057x
Shanghai Pret Composites SHE:002324	0.095x
Land and Houses Public Company Limited BK:LH	0.015x
China Resources Chemical Innovative Materials Co. Ltd. SHE:301090	-0.030x
Hongrun Construction Group Co Ltd SHE:002062	0.061x

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. Review how much free cash does Varroc Engineering Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.30 Billion

Rs120.61 Billion INR

Market Cap Rank

#7519 Global

#370 in India

Share Price

Rs789.40

Change (1 day)

-0.27%

52-Week Range

Rs467.40 - Rs884.40

All Time High

Rs1132.61