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. See Varroc Engineering Limited (VARROC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Generation Corp 3
VN:PGV
|
0.111x |
|
TravelSky Technology Limited
F:TVL
|
0.021x |
|
Aerospace Cf
SHG:600855
|
-0.017x |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
0.021x |
|
Retail Estates - Sicafi
BR:RET
|
0.034x |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
0.037x |
|
Shenzhen INVT Electric Co Ltd
SHE:002334
|
0.060x |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
0.039x |
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 market value of Varroc Engineering Limited.
| 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