Vedanta Limited (VEDL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.299x

Based on the latest financial reports, Vedanta Limited (VEDL) has a cash flow conversion efficiency ratio of 0.299x 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 (Rs162.26 Billion ≈ $1.75 Billion USD) by net assets (Rs542.13 Billion ≈ $5.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vedanta Limited book value and equity for net asset value and shareholders' equity analysis.

Vedanta Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Vedanta Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see VEDL market cap overview.

Vedanta Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vedanta Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
China Merchants Shekou Industrial Zone Holdings SHE:001979	0.019x
Koc Holding AS IS:KCHOL	0.004x
Bosch Limited NSE:BOSCHLTD	0.071x
Invesco Plc NYSE:IVZ	0.035x
Zhengzhou Yutong Bus Co Ltd SHG:600066	0.006x
Hong Leong Bank Bhd KLSE:5819	-0.126x
Globe Life Inc NYSE:GL	0.054x
Advanced Drainage Systems Inc NYSE:WMS	0.122x

Annual Cash Flow Conversion Efficiency for Vedanta Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Vedanta Limited from 2005 to 2025. Read debt load of Vedanta Limited for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs537.53 Billion ≈ $5.81 Billion	Rs395.62 Billion ≈ $4.28 Billion	0.736x	-13.16%
2024-03-31	Rs420.69 Billion ≈ $4.55 Billion	Rs356.54 Billion ≈ $3.86 Billion	0.848x	+26.69%
2023-03-31	Rs494.27 Billion ≈ $5.35 Billion	Rs330.65 Billion ≈ $3.58 Billion	0.669x	+58.24%
2022-03-31	Rs827.04 Billion ≈ $8.94 Billion	Rs349.63 Billion ≈ $3.78 Billion	0.423x	+36.48%
2021-03-31	Rs774.16 Billion ≈ $8.37 Billion	Rs239.80 Billion ≈ $2.59 Billion	0.310x	+15.16%
2020-03-31	Rs717.47 Billion ≈ $7.76 Billion	Rs192.98 Billion ≈ $2.09 Billion	0.269x	-12.22%
2019-03-31	Rs775.24 Billion ≈ $8.38 Billion	Rs237.54 Billion ≈ $2.57 Billion	0.306x	+20.80%
2018-03-31	Rs711.10 Billion ≈ $7.69 Billion	Rs180.37 Billion ≈ $1.95 Billion	0.254x	+5.02%
2017-03-31	Rs744.28 Billion ≈ $8.05 Billion	Rs179.77 Billion ≈ $1.94 Billion	0.242x	+74.68%
2016-03-31	Rs776.40 Billion ≈ $8.40 Billion	Rs107.35 Billion ≈ $1.16 Billion	0.138x	-1.66%
2015-03-31	Rs894.05 Billion ≈ $9.67 Billion	Rs125.71 Billion ≈ $1.36 Billion	0.141x	-3.74%
2014-03-31	Rs1.07 Trillion ≈ $11.55 Billion	Rs156.01 Billion ≈ $1.69 Billion	0.146x	+11392.89%
2013-03-31	Rs174.75 Billion ≈ $1.89 Billion	Rs222.10 Million ≈ $2.40 Million	0.001x	-99.13%
2012-03-31	Rs151.18 Billion ≈ $1.63 Billion	Rs22.15 Billion ≈ $239.55 Million	0.147x	-46.88%
2011-03-31	Rs128.10 Billion ≈ $1.39 Billion	Rs35.33 Billion ≈ $382.13 Million	0.276x	-15.07%
2010-03-31	Rs79.18 Billion ≈ $856.27 Million	Rs25.71 Billion ≈ $278.08 Million	0.325x	-28.25%
2009-03-31	Rs47.16 Billion ≈ $509.99 Million	Rs21.34 Billion ≈ $230.82 Million	0.453x	-3.89%
2008-03-31	Rs29.43 Billion ≈ $318.32 Million	Rs13.86 Billion ≈ $149.90 Million	0.471x	+23.31%
2007-03-31	Rs1.61 Trillion ≈ $17.40 Billion	Rs614.49 Billion ≈ $6.65 Billion	0.382x	+3.18%
2006-03-31	Rs11.62 Billion ≈ $125.65 Million	Rs4.30 Billion ≈ $46.51 Million	0.370x	-21.83%
2005-03-31	Rs7.67 Billion ≈ $82.97 Million	Rs3.63 Billion ≈ $39.28 Million	0.473x	--

About Vedanta Limited

NSE:VEDL India Other Industrial Metals & Mining

Market Cap

$11.48 Billion

Rs1.06 Trillion INR

Market Cap Rank

#2010 Global

#78 in India

Share Price

Rs271.55

Change (1 day)

-64.90%

52-Week Range

Rs271.55 - Rs787.50

All Time High

Rs787.50