Vesuvius India Limited (VESUVIUS) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Vesuvius India Limited (VESUVIUS) total liabilities for a breakdown of total debt and financial obligations.

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
Tong Hsing Electronic Industries Ltd TW:6271	0.035x
Nabors Industries Ltd NYSE:NBR	0.171x
Orient Semiconductor Electronics Ltd TW:2329	0.073x
Maas Group Holdings Ltd AU:MGH	0.080x
COMPUGROUP MED.SP.ADR 1 F:COPA	N/A
Amalgamated Bank NASDAQ:AMAL	0.047x
Ningbo Changhong Polymer Scientific & Technical Inc SHG:605008	-0.082x
Burford Capital Ltd NYSE:BUR	-0.026x

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 value 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

NSE:VESUVIUS India Specialty Industrial Machinery

Market Cap

$1.14 Billion

Rs105.36 Billion INR

Market Cap Rank

#8558 Global

#405 in India

Share Price

Rs519.10

Change (1 day)

+0.63%

52-Week Range

Rs435.35 - Rs6129.00

All Time High

Rs6129.00