Vesuvius India Limited Cash Flow Conversion Efficiency
Vesuvius India Limited 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.
Cash Flow Conversion Efficiency of Vesuvius India Limited (2004–2024)
Cash flow conversion efficiency of Vesuvius India Limited from 2004 to 2024. This chart illustrates how Vesuvius India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VESUVIUS stock price for real-time trading data and today's change.
Vesuvius India Limited Cash Flow Conversion Ratio Explained
Vesuvius India 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.
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. Also see VESUVIUS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logwin AG
F:TGHN
|
0.138x |
|
Mader Group Ltd
AU:MAD
|
0.132x |
|
Johns LYNG Group Ltd
AU:JLG
|
0.096x |
|
MASTERBRAND INC. DL-001
F:D55
|
0.065x |
|
Flowco Holdings Inc.
NYSE:FLOC
|
0.059x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Jilin Expressway Co Ltd
SHG:601518
|
0.038x |
|
Westrock Coffee Company
NASDAQ:WEST
|
-0.046x |
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. Review cash generation quality of Vesuvius India Limited 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 |
|---|---|---|---|---|
| 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