Vesuvius India Limited
Vesuvius India Limited manufactures and sells refractory products in India. It offers monoblock stoppers, ladle shrouds, sub-entry nozzles, tundish nozzles, sub-entry shrouds, purge plugs, slide gate plates, collector nozzles, slide gate machines, and machine parts assembly; gunning and shortcrete refractory, insulating and conventional castables, self-flow castables, ultra-low cement and low cem… Read more
Vesuvius India Limited (VESUVIUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.180x
Based on the latest financial reports, Vesuvius India Limited (VESUVIUS) has a cash flow conversion efficiency ratio of 0.180x as of December 2024.
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 (₹2.58 Billion) by net assets (₹14.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vesuvius India Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Vesuvius India 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.
Vesuvius India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vesuvius India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dampskibsselskabet Norden A/S
OTCGREY:DPBSF
|
0.047x |
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.014x |
|
Walton Advanced Engineering Inc
TW:8110
|
0.016x |
|
Cybrid Technologies Inc
SHG:603212
|
0.039x |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
-0.001x |
|
Xianhe Co Ltd
SHG:603733
|
0.084x |
|
PBIIF
PINK:PBIIF
|
N/A |
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
N/A |
Annual Cash Flow Conversion Efficiency for Vesuvius India Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Vesuvius India Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹14.31 Billion | ₹2.58 Billion | 0.180x | +161.34% |
| 2023-12-31 | ₹11.94 Billion | ₹823.80 Million | 0.069x | -46.40% |
| 2022-12-31 | ₹9.98 Billion | ₹1.28 Billion | 0.129x | +332.58% |
| 2021-12-31 | ₹8.96 Billion | ₹266.80 Million | 0.030x | -75.46% |
| 2020-12-31 | ₹8.42 Billion | ₹1.02 Billion | 0.121x | +31.42% |
| 2019-12-31 | ₹8.04 Billion | ₹742.50 Million | 0.092x | -28.05% |
| 2018-12-31 | ₹7.38 Billion | ₹946.40 Million | 0.128x | -55.60% |
| 2017-12-31 | ₹6.61 Billion | ₹1.91 Billion | 0.289x | +234.90% |
| 2016-12-31 | ₹5.82 Billion | ₹501.90 Million | 0.086x | -21.11% |
| 2015-12-31 | ₹4.93 Billion | ₹539.60 Million | 0.109x | -25.57% |
| 2014-12-31 | ₹4.39 Billion | ₹645.40 Million | 0.147x | -8.77% |
| 2013-12-31 | ₹3.97 Billion | ₹639.50 Million | 0.161x | +10.19% |
| 2012-12-31 | ₹3.43 Billion | ₹501.60 Million | 0.146x | -3.67% |
| 2011-12-31 | ₹2.98 Billion | ₹452.23 Million | 0.152x | +24.86% |
| 2010-12-31 | ₹2.53 Billion | ₹307.24 Million | 0.122x | -64.33% |
| 2009-12-31 | ₹2.13 Billion | ₹726.66 Million | 0.341x | +132.46% |
| 2008-12-31 | ₹1.85 Billion | ₹270.87 Million | 0.147x | -41.88% |
| 2007-12-31 | ₹1.59 Billion | ₹400.76 Million | 0.252x | +241.89% |
| 2006-12-31 | ₹1.37 Billion | ₹101.15 Million | 0.074x | -53.99% |
| 2005-12-31 | ₹1.24 Billion | ₹199.19 Million | 0.160x | -17.71% |
| 2004-12-31 | ₹1.04 Billion | ₹202.16 Million | 0.195x | -- |