Vaswani Industries Limited Cash Flow Conversion Efficiency
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
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