Varun Beverages Limited
Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages and value-added products under the PepsiCo brands. It offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and 7UP brands, as well as Refreshhh, Coo-ee, and Jive brands; fruit pulp/juice-based drinks under the Tropicana, Tropicana Delight, Slice, and Nimboo… Read more
Varun Beverages Limited (VBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.139x
Based on the latest financial reports, Varun Beverages Limited (VBL) has a cash flow conversion efficiency ratio of 0.139x as of June 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 (₹25.65 Billion) by net assets (₹185.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Varun Beverages Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Varun Beverages Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Varun Beverages Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Varun Beverages Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingfisher plc
OTCQX:KGFHF
|
0.057x |
|
The Hanover Insurance Group Inc
NYSE:THG
|
0.155x |
|
Jefferies Financial Group Inc
NYSE:JEF
|
0.184x |
|
IMI plc
PINK:IMIAF
|
0.228x |
|
Archrock Inc
NYSE:AROC
|
0.144x |
|
SIG Combibloc Group AG
PINK:SIGCY
|
0.009x |
|
Dassault Aviation SA
PINK:DUAVF
|
0.133x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.087x |
Annual Cash Flow Conversion Efficiency for Varun Beverages Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Varun Beverages Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹167.40 Billion | ₹33.81 Billion | 0.202x | -40.14% |
| 2023-12-31 | ₹70.85 Billion | ₹23.91 Billion | 0.337x | -1.68% |
| 2022-12-31 | ₹52.15 Billion | ₹17.90 Billion | 0.343x | +16.97% |
| 2021-12-31 | ₹41.97 Billion | ₹12.31 Billion | 0.293x | +4.06% |
| 2020-12-31 | ₹35.89 Billion | ₹10.12 Billion | 0.282x | -27.43% |
| 2019-12-31 | ₹33.59 Billion | ₹13.05 Billion | 0.389x | -22.03% |
| 2018-12-31 | ₹20.06 Billion | ₹10.00 Billion | 0.498x | +42.31% |
| 2017-12-31 | ₹17.68 Billion | ₹6.19 Billion | 0.350x | -20.13% |
| 2016-12-31 | ₹18.94 Billion | ₹8.30 Billion | 0.438x | +118.59% |
| 2015-12-31 | ₹-2.35 Billion | ₹5.55 Billion | -2.358x | -287.78% |
| 2014-12-31 | ₹3.43 Billion | ₹4.31 Billion | 1.256x | -8.95% |
| 2013-12-31 | ₹2.15 Billion | ₹2.97 Billion | 1.379x | -15.58% |
| 2012-12-31 | ₹1.72 Billion | ₹2.80 Billion | 1.634x | -- |