Varun Beverages Limited (VBL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Varun Beverages Limited (VBL) has a cash flow conversion efficiency ratio of 0.048x as of December 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 (Rs9.44 Billion ≈ $102.12 Million USD) by net assets (Rs197.41 Billion ≈ $2.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Varun Beverages Limited worth for the company's overall valuation and market capitalisation.
Varun Beverages Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Varun Beverages Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Varun Beverages Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
0.067x |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
|
APA Corporation
NASDAQ:APA
|
0.215x |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
-0.011x |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
N/A |
|
Cummins India Limited
NSE:CUMMINSIND
|
0.094x |
|
Aramark Holdings
NYSE:ARMK
|
0.035x |
|
HAIER SM.HME UNSP.ADR/4
F:HAI0
|
N/A |
Annual Cash Flow Conversion Efficiency for Varun Beverages Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Varun Beverages Limited from 2012 to 2025. View latest Varun Beverages Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Rs197.41 Billion ≈ $2.13 Billion |
Rs34.48 Billion ≈ $372.84 Million |
0.175x | -13.54% |
| 2024-12-31 | Rs167.40 Billion ≈ $1.81 Billion |
Rs33.81 Billion ≈ $365.65 Million |
0.202x | -40.14% |
| 2023-12-31 | Rs70.85 Billion ≈ $766.23 Million |
Rs23.91 Billion ≈ $258.55 Million |
0.337x | -1.68% |
| 2022-12-31 | Rs52.15 Billion ≈ $564.04 Million |
Rs17.90 Billion ≈ $193.58 Million |
0.343x | +16.97% |
| 2021-12-31 | Rs41.97 Billion ≈ $453.86 Million |
Rs12.31 Billion ≈ $133.17 Million |
0.293x | +4.06% |
| 2020-12-31 | Rs35.89 Billion ≈ $388.11 Million |
Rs10.12 Billion ≈ $109.44 Million |
0.282x | -27.43% |
| 2019-12-31 | Rs33.59 Billion ≈ $363.27 Million |
Rs13.05 Billion ≈ $141.15 Million |
0.389x | -22.03% |
| 2018-12-31 | Rs20.06 Billion ≈ $216.97 Million |
Rs10.00 Billion ≈ $108.12 Million |
0.498x | +42.31% |
| 2017-12-31 | Rs17.68 Billion ≈ $191.20 Million |
Rs6.19 Billion ≈ $66.95 Million |
0.350x | -20.13% |
| 2016-12-31 | Rs18.94 Billion ≈ $204.82 Million |
Rs8.30 Billion ≈ $89.79 Million |
0.438x | +118.59% |
| 2015-12-31 | Rs-2.35 Billion ≈ $-25.44 Million |
Rs5.55 Billion ≈ $60.00 Million |
-2.358x | -287.78% |
| 2014-12-31 | Rs3.43 Billion ≈ $37.10 Million |
Rs4.31 Billion ≈ $46.60 Million |
1.256x | -8.95% |
| 2013-12-31 | Rs2.15 Billion ≈ $23.29 Million |
Rs2.97 Billion ≈ $32.13 Million |
1.379x | -15.58% |
| 2012-12-31 | Rs1.72 Billion ≈ $18.56 Million |
Rs2.80 Billion ≈ $30.33 Million |
1.634x | -- |
About Varun Beverages Limited
Varun Beverages Limited, together with its subsidiaries, manufactures, bottles, sells, and distributes beverages under the PepsiCo brands in India, Sri Lanka, Nepal, Zambia, Morocco, Zimbabwe, the Democratic Republic of Congo, Mozambique, South Africa, Lesotho, Eswatini, Namibia, and Botswana. The company offers carbonated soft drinks under the Pepsi, Pepsi Zero, Mountain Dew, Mirinda, and Seven-… Read more