V-Guard Industries Limited (VGUARD) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.95 Billion ≈ $21.10 Million USD) by net assets (Rs21.90 Billion ≈ $236.85 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 V-Guard Industries Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
GEORGIA CAPITAL LS 001 F:2IX	N/A
Carter’s Inc NYSE:CRI	0.007x
Vinati Organics Limited NSE:VINATIORGA	0.122x
Hisense Home Appliances Group Co. Ltd F:GKE	0.212x
Cloetta AB (publ) ST:CLA-B	0.074x
Greenbrier Companies Inc NYSE:GBX	0.092x
HYDROGRAPH CLEAN POWER F:M98	-0.100x
Dehua TB New Decoration Material Co Ltd SHE:002043	-0.276x

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. For the full company profile with market capitalisation and key ratios, see V-Guard Industries Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs20.98 Billion ≈ $226.87 Million	Rs4.77 Billion ≈ $51.58 Million	0.227x	+5.03%
2024-03-31	Rs18.14 Billion ≈ $196.20 Million	Rs3.93 Billion ≈ $42.47 Million	0.216x	-17.88%
2023-03-31	Rs16.08 Billion ≈ $173.86 Million	Rs4.24 Billion ≈ $45.83 Million	0.264x	+1055.02%
2022-03-31	Rs14.02 Billion ≈ $151.65 Million	Rs-387.07 Million ≈ $-4.19 Million	-0.028x	-115.11%
2021-03-31	Rs12.16 Billion ≈ $131.51 Million	Rs2.22 Billion ≈ $24.02 Million	0.183x	+29.10%
2020-03-31	Rs9.99 Billion ≈ $108.05 Million	Rs1.41 Billion ≈ $15.29 Million	0.142x	-18.32%
2019-03-31	Rs9.02 Billion ≈ $97.54 Million	Rs1.56 Billion ≈ $16.90 Million	0.173x	+149.13%
2018-03-31	Rs7.51 Billion ≈ $81.25 Million	Rs522.49 Million ≈ $5.65 Million	0.070x	-62.75%
2017-03-31	Rs6.37 Billion ≈ $68.90 Million	Rs1.19 Billion ≈ $12.86 Million	0.187x	-32.95%
2016-03-31	Rs4.71 Billion ≈ $50.91 Million	Rs1.31 Billion ≈ $14.17 Million	0.278x	+19.05%
2015-03-31	Rs3.78 Billion ≈ $40.85 Million	Rs883.35 Million ≈ $9.55 Million	0.234x	-32.79%
2014-03-31	Rs3.18 Billion ≈ $34.44 Million	Rs1.11 Billion ≈ $11.98 Million	0.348x	+764.12%
2013-03-31	Rs2.61 Billion ≈ $28.26 Million	Rs105.23 Million ≈ $1.14 Million	0.040x	-89.86%
2012-03-31	Rs2.11 Billion ≈ $22.78 Million	Rs836.87 Million ≈ $9.05 Million	0.397x	+300.36%
2011-03-31	Rs1.72 Billion ≈ $18.60 Million	Rs-341.02 Million ≈ $-3.69 Million	-0.198x	-47.12%
2010-03-31	Rs1.41 Billion ≈ $15.30 Million	Rs-190.69 Million ≈ $-2.06 Million	-0.135x	-170.70%
2009-03-31	Rs1.26 Billion ≈ $13.68 Million	Rs241.05 Million ≈ $2.61 Million	0.191x	+285.03%
2008-03-31	Rs1.18 Billion ≈ $12.74 Million	Rs58.34 Million ≈ $630.91K	0.050x	-55.50%
2007-03-31	Rs381.80 Million ≈ $4.13 Million	Rs42.48 Million ≈ $459.38K	0.111x	-73.83%
2006-03-31	Rs291.23 Million ≈ $3.15 Million	Rs123.82 Million ≈ $1.34 Million	0.425x	+90.45%
2005-03-31	Rs233.39 Million ≈ $2.52 Million	Rs52.10 Million ≈ $563.47K	0.223x	--

About V-Guard Industries Limited

NSE:VGUARD India Electrical Equipment & Parts

Market Cap

$1.47 Billion

Rs135.61 Billion INR

Market Cap Rank

#7465 Global

#357 in India

Share Price

Rs310.45

Change (1 day)

+1.50%

52-Week Range

Rs293.45 - Rs405.55

All Time High

Rs524.15