Vedanta Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.299x

Vedanta Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vedanta Limited (2005–2026)

Cash flow conversion efficiency of Vedanta Limited from 2005 to 2026. This chart illustrates how Vedanta Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VEDL share price today for real-time trading data and today's change.

Vedanta Limited Cash Flow Conversion Ratio Explained

Vedanta 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.

Vedanta Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vedanta Limited ranked by their cash flow conversion efficiency. Also see VEDL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ryder System Inc NYSE:R	0.236x
Grace Fabric Technology Co Ltd SHG:603256	0.028x
ENKA Insaat ve Sanayi AS IS:ENKAI	0.022x
PGE Polska Grupa Energetyczna SA WAR:PGE	0.020x
CSPC Pharmaceutical Group Limited F:CVG	0.062x
Onto Innovation Inc NYSE:ONTO	0.012x
Banque Cantonale Vaudoise SW:BCVN	0.139x
Aegon NV AS:AGN	0.132x

Annual Cash Flow Conversion Efficiency for Vedanta Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Vedanta Limited from 2005 to 2026. Review Vedanta Limited free cash flow ratio 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	Rs685.77 Billion ≈ $7.42 Billion	Rs365.63 Billion ≈ $3.95 Billion	0.533x	-27.56%
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

$10.05 Billion

Rs928.95 Billion INR

Market Cap Rank

#2160 Global

#89 in India

Share Price

Rs237.90

Change (1 day)

+1.43%

52-Week Range

Rs225.60 - Rs787.50

All Time High

Rs787.50