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.

Vaswani Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Vaswani Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vaswani Industries Limited (VASWANI) financial obligations for a breakdown of total debt and financial obligations.

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
SeaTwirl AB ST:STW	0.567x
VIRINCHI ORD (BSE) NSE:VIRINCHI	0.059x
Agat Ejendomme A/S CO:AGAT	0.005x
INIFY LABORATORIES AB F:WY60	N/A
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Rubicon Water Ltd AU:RWL	0.051x
Resverlogix Corp. TO:RVX	0.013x
Penpower Technology Ltd TWO:5211	0.004x

Annual Cash Flow Conversion Efficiency for Vaswani Industries Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Vaswani Industries Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Vaswani Industries Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$20.79 Million

Rs1.92 Billion INR

Market Cap Rank

#24913 Global

#1386 in India

Share Price

Rs58.36

Change (1 day)

+0.07%

52-Week Range

Rs38.13 - Rs67.87

All Time High

Rs68.95