V-Guard Industries Limited
V-Guard Industries Limited manufactures and sells electrical and electronic products in India and internationally. It operates through four segments: Electronics, Electrical, Consumer Durables and Sunflame. The Electronics segment offers voltage stabilizers; and inverter, digital DUPS, inverter batteries, UPS, solar inverters, solar power systems, off grid and on grid systems and inverters, and o… Read more
V-Guard Industries Limited (VGUARD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, V-Guard Industries Limited (VGUARD) has a cash flow conversion efficiency ratio of 0.089x 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 (₹1.95 Billion) by net assets (₹21.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
V-Guard Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how V-Guard Industries 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.
V-Guard Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of V-Guard Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turkiye Sigorta AS
IS:TURSG
|
0.086x |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
0.054x |
|
Mercuries Life Insurance Co Ltd
TW:2867
|
0.532x |
|
Beijing Enterprises Holdings Limited
PINK:BJINF
|
0.022x |
|
GQG PARTNERS CDI/1/1
F:6P1
|
N/A |
|
Criteo S.A
F:CI5A
|
0.077x |
|
Forbo Holding AG
PINK:FBOHF
|
0.036x |
|
Leopalace21 Corporation
F:MQI
|
N/A |
Annual Cash Flow Conversion Efficiency for V-Guard Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of V-Guard Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.98 Billion | ₹4.77 Billion | 0.227x | +5.03% |
| 2024-03-31 | ₹18.14 Billion | ₹3.93 Billion | 0.216x | -17.88% |
| 2023-03-31 | ₹16.08 Billion | ₹4.24 Billion | 0.264x | +1055.02% |
| 2022-03-31 | ₹14.02 Billion | ₹-387.07 Million | -0.028x | -115.11% |
| 2021-03-31 | ₹12.16 Billion | ₹2.22 Billion | 0.183x | +29.10% |
| 2020-03-31 | ₹9.99 Billion | ₹1.41 Billion | 0.142x | -18.32% |
| 2019-03-31 | ₹9.02 Billion | ₹1.56 Billion | 0.173x | +149.13% |
| 2018-03-31 | ₹7.51 Billion | ₹522.49 Million | 0.070x | -62.75% |
| 2017-03-31 | ₹6.37 Billion | ₹1.19 Billion | 0.187x | -32.95% |
| 2016-03-31 | ₹4.71 Billion | ₹1.31 Billion | 0.278x | +19.05% |
| 2015-03-31 | ₹3.78 Billion | ₹883.35 Million | 0.234x | -32.79% |
| 2014-03-31 | ₹3.18 Billion | ₹1.11 Billion | 0.348x | +764.12% |
| 2013-03-31 | ₹2.61 Billion | ₹105.23 Million | 0.040x | -89.86% |
| 2012-03-31 | ₹2.11 Billion | ₹836.87 Million | 0.397x | +300.36% |
| 2011-03-31 | ₹1.72 Billion | ₹-341.02 Million | -0.198x | -47.12% |
| 2010-03-31 | ₹1.41 Billion | ₹-190.69 Million | -0.135x | -170.70% |
| 2009-03-31 | ₹1.26 Billion | ₹241.05 Million | 0.191x | +285.03% |
| 2008-03-31 | ₹1.18 Billion | ₹58.34 Million | 0.050x | -55.50% |
| 2007-03-31 | ₹381.80 Million | ₹42.48 Million | 0.111x | -73.83% |
| 2006-03-31 | ₹291.23 Million | ₹123.82 Million | 0.425x | +90.45% |
| 2005-03-31 | ₹233.39 Million | ₹52.10 Million | 0.223x | -- |