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 0.139x 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 (Rs25.65 Billion ≈ $277.39 Million USD) by net assets (Rs185.07 Billion ≈ $2.00 Billion USD). 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. Read VBL liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Leidos Holdings Inc
NYSE:LDOS
|
0.100x |
|
Dollar Tree Inc
NASDAQ:DLTR
|
0.056x |
|
Vale S.A
BA:VALE
|
0.061x |
|
Dupont De Nemours Inc
NYSE:DD
|
0.005x |
|
ITT Inc
NYSE:ITT
|
0.056x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
|
Lens Technology Co Ltd
SHE:300433
|
-0.003x |
|
Valterra Platinum Limited
JSE:VAL
|
0.264x |
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. For the full company profile with market capitalisation and key ratios, see Varun Beverages Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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