Vesuvius India Limited (VESUVIUS) - Cash Flow Conversion Efficiency
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 (Rs2.58 Billion ≈ $27.91 Million USD) by net assets (Rs14.31 Billion ≈ $154.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VESUVIUS net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Vesuvius India Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
0.066x |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
0.039x |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.063x |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
|
Huaku Development Co Ltd
TW:2548
|
0.026x |
|
Tianjin Benefo Tejing Electric Co Ltd
SHG:600468
|
0.001x |
|
Rio2 Ltd
TO:RIO
|
0.266x |
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Vesuvius India Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rs14.31 Billion ≈ $154.76 Million |
Rs2.58 Billion ≈ $27.91 Million |
0.180x | +161.34% |
| 2023-12-31 | Rs11.94 Billion ≈ $129.08 Million |
Rs823.80 Million ≈ $8.91 Million |
0.069x | -46.40% |
| 2022-12-31 | Rs9.98 Billion ≈ $107.91 Million |
Rs1.28 Billion ≈ $13.89 Million |
0.129x | +332.58% |
| 2021-12-31 | Rs8.96 Billion ≈ $96.93 Million |
Rs266.80 Million ≈ $2.89 Million |
0.030x | -75.46% |
| 2020-12-31 | Rs8.42 Billion ≈ $91.04 Million |
Rs1.02 Billion ≈ $11.04 Million |
0.121x | +31.42% |
| 2019-12-31 | Rs8.04 Billion ≈ $87.00 Million |
Rs742.50 Million ≈ $8.03 Million |
0.092x | -28.05% |
| 2018-12-31 | Rs7.38 Billion ≈ $79.79 Million |
Rs946.40 Million ≈ $10.23 Million |
0.128x | -55.60% |
| 2017-12-31 | Rs6.61 Billion ≈ $71.47 Million |
Rs1.91 Billion ≈ $20.65 Million |
0.289x | +234.90% |
| 2016-12-31 | Rs5.82 Billion ≈ $62.92 Million |
Rs501.90 Million ≈ $5.43 Million |
0.086x | -21.11% |
| 2015-12-31 | Rs4.93 Billion ≈ $53.37 Million |
Rs539.60 Million ≈ $5.84 Million |
0.109x | -25.57% |
| 2014-12-31 | Rs4.39 Billion ≈ $47.51 Million |
Rs645.40 Million ≈ $6.98 Million |
0.147x | -8.77% |
| 2013-12-31 | Rs3.97 Billion ≈ $42.95 Million |
Rs639.50 Million ≈ $6.92 Million |
0.161x | +10.19% |
| 2012-12-31 | Rs3.43 Billion ≈ $37.12 Million |
Rs501.60 Million ≈ $5.42 Million |
0.146x | -3.67% |
| 2011-12-31 | Rs2.98 Billion ≈ $32.24 Million |
Rs452.23 Million ≈ $4.89 Million |
0.152x | +24.86% |
| 2010-12-31 | Rs2.53 Billion ≈ $27.35 Million |
Rs307.24 Million ≈ $3.32 Million |
0.122x | -64.33% |
| 2009-12-31 | Rs2.13 Billion ≈ $23.07 Million |
Rs726.66 Million ≈ $7.86 Million |
0.341x | +132.46% |
| 2008-12-31 | Rs1.85 Billion ≈ $19.99 Million |
Rs270.87 Million ≈ $2.93 Million |
0.147x | -41.88% |
| 2007-12-31 | Rs1.59 Billion ≈ $17.19 Million |
Rs400.76 Million ≈ $4.33 Million |
0.252x | +241.89% |
| 2006-12-31 | Rs1.37 Billion ≈ $14.83 Million |
Rs101.15 Million ≈ $1.09 Million |
0.074x | -53.99% |
| 2005-12-31 | Rs1.24 Billion ≈ $13.44 Million |
Rs199.19 Million ≈ $2.15 Million |
0.160x | -17.71% |
| 2004-12-31 | Rs1.04 Billion ≈ $11.22 Million |
Rs202.16 Million ≈ $2.19 Million |
0.195x | -- |
About 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