Vaswani Industries Limited (VASWANI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.071x

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. See VASWANI net asset quality score to measure how much of total assets are equity-financed.

Vaswani Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Vaswani Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VASWANI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
JERICHO OIL F:JLM	-0.018x
VAIV Co. Inc. KQ:301300	-0.035x
M2N Co.Ltd KQ:033310	0.000x
Dexter Co Ltd KQ:206560	-0.126x
Zhonglu Co Ltd B SHG:900915	0.056x
TOMI Environmental Solutions Inc NASDAQ:TOMZ	537.365x
Enerside Energy S.A. MC:ENRS	-2.096x
Karya Bersama Anugerah Pt JK:KBAG	0.009x

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. For the full company profile with market capitalisation and key ratios, see VASWANI market cap.

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

$18.46 Million

Rs1.71 Billion INR

Market Cap Rank

#25324 Global

#1403 in India

Share Price

Rs51.81

Change (1 day)

+0.45%

52-Week Range

Rs50.09 - Rs67.87

All Time High

Rs68.95