Vaswani Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

Vaswani Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Vaswani Industries Limited (VASWANI) has a cash flow conversion efficiency ratio of 0.071x 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 (Rs107.99 Million ≈ $1.17 Million USD) by net assets (Rs1.52 Billion ≈ $16.44 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 Vaswani Industries Limited (2006–2026)

Cash flow conversion efficiency of Vaswani Industries Limited from 2006 to 2026. This chart illustrates how Vaswani Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vaswani Industries Limited stock quote for real-time trading data and today's change.

Vaswani Industries Limited Cash Flow Conversion Ratio Explained

Vaswani Industries 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.

Vaswani Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vaswani Industries Limited ranked by their cash flow conversion efficiency. Also see VASWANI company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
-0.084x
GigaMedia Limited
F:GIFN
N/A
Firefly Neuroscience, Inc.
NASDAQ:AIFF
-0.154x
Daesung Microbiological Labs. Co. Ltd
KQ:036480
0.027x
Toleranzia AB
ST:TOL
-0.023x
123fahrschule SE
DU:123F
-0.004x
Auking Mining Ltd
AU:AKN
-0.199x
Picard Medical, Inc.
NYSE MKT:PMI
-1.155x

Annual Cash Flow Conversion Efficiency for Vaswani Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Vaswani Industries Limited from 2006 to 2026. Review cash generation quality of Vaswani Industries Limited 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 Rs1.50 Billion
≈ $16.23 Million
Rs7.63 Million
≈ $82.53K
0.005x -97.97%
2025-03-31 Rs1.37 Billion
≈ $14.87 Million
Rs343.61 Million
≈ $3.72 Million
0.250x -0.97%
2024-03-31 Rs1.22 Billion
≈ $13.16 Million
Rs307.01 Million
≈ $3.32 Million
0.252x -5.02%
2023-03-31 Rs1.13 Billion
≈ $12.18 Million
Rs299.30 Million
≈ $3.24 Million
0.266x +31955.88%
2022-03-31 Rs1.07 Billion
≈ $11.55 Million
Rs-891.00K
≈ $-9.64K
-0.001x -100.30%
2021-03-31 Rs1.02 Billion
≈ $11.07 Million
Rs286.96 Million
≈ $3.10 Million
0.280x +181.90%
2020-03-31 Rs978.00 Million
≈ $10.58 Million
Rs97.26 Million
≈ $1.05 Million
0.099x -2.44%
2019-03-31 Rs925.72 Million
≈ $10.01 Million
Rs94.36 Million
≈ $1.02 Million
0.102x +139.18%
2018-03-31 Rs865.14 Million
≈ $9.36 Million
Rs36.87 Million
≈ $398.75K
0.043x -6.07%
2017-03-31 Rs870.17 Million
≈ $9.41 Million
Rs39.48 Million
≈ $427.00K
0.045x -79.07%
2016-03-31 Rs852.47 Million
≈ $9.22 Million
Rs184.83 Million
≈ $2.00 Million
0.217x -26.59%
2015-03-31 Rs827.48 Million
≈ $8.95 Million
Rs244.39 Million
≈ $2.64 Million
0.295x +268.72%
2014-03-31 Rs832.52 Million
≈ $9.00 Million
Rs66.69 Million
≈ $721.17K
0.080x +192.53%
2013-03-31 Rs818.59 Million
≈ $8.85 Million
Rs-70.86 Million
≈ $-766.33K
-0.087x +69.87%
2012-03-31 Rs919.34 Million
≈ $9.94 Million
Rs-264.17 Million
≈ $-2.86 Million
-0.287x -454.77%
2011-03-31 Rs453.19 Million
≈ $4.90 Million
Rs36.71 Million
≈ $396.97K
0.081x -80.59%
2010-03-31 Rs403.66 Million
≈ $4.37 Million
Rs168.41 Million
≈ $1.82 Million
0.417x +4.14%
2009-03-31 Rs270.69 Million
≈ $2.93 Million
Rs108.44 Million
≈ $1.17 Million
0.401x +847.67%
2008-03-31 Rs235.38 Million
≈ $2.55 Million
Rs-12.61 Million
≈ $-136.39K
-0.054x +87.26%
2007-03-31 Rs199.67 Million
≈ $2.16 Million
Rs-83.96 Million
≈ $-908.02K
-0.421x -9.72%
2006-03-31 Rs92.33 Million
≈ $998.54K
Rs-35.39 Million
≈ $-382.69K
-0.383x --

About Vaswani Industries Limited

NSE:VASWANI India Steel
Market Cap
$13.91 Million
Rs1.29 Billion INR
Market Cap Rank
#26046 Global
#1442 in India
Share Price
Rs39.05
Change (1 day)
-1.19%
52-Week Range
Rs39.05 - Rs67.87
All Time High
Rs68.95
About

Vaswani Industries Limited engages in the manufacture and trading of iron and steel products in India. It operates through the Iron & Steel, Power, Real Estate, and Agri Division segments. The company offers alloy ingots, billets and blooms, and sponge irons, as well as value-added products, including induction furnace, steel billets, rolling mill, thermo-mechanically treated bars, and forging an… Read more