V-Guard Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.089x

V-Guard Industries Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of V-Guard Industries Limited (2005–2026)

Cash flow conversion efficiency of V-Guard Industries Limited from 2005 to 2026. This chart illustrates how V-Guard Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for V-Guard Industries Limited for real-time trading data and today's change.

V-Guard Industries Limited Cash Flow Conversion Ratio Explained

V-Guard Industries 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.

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. Also see VGUARD stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Liberty Latin America Ltd Class C NASDAQ:LILAK	0.261x
CTS Corporation NYSE:CTS	0.053x
Guilin Sanjin Pharmaceutical Co Ltd SHE:002275	0.036x
IMMUNOCORE HLDGS ADS/1 F:6YG	0.038x
CCL Products (India) Limited NSE:CCL	0.257x
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.006x
Perenti Ltd AU:PRN	0.069x
Shanghai Environment Group Co Ltd SHG:601200	0.036x

Annual Cash Flow Conversion Efficiency for V-Guard Industries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of V-Guard Industries Limited from 2005 to 2026. Review V-Guard Industries Limited free cash flow efficiency 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
2026-03-31	Rs23.73 Billion ≈ $256.64 Million	Rs4.48 Billion ≈ $48.50 Million	0.189x	-16.88%
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

$1.36 Billion

Rs125.43 Billion INR

Market Cap Rank

#7358 Global

#358 in India

Share Price

Rs287.10

Change (1 day)

+2.72%

52-Week Range

Rs262.35 - Rs369.20

All Time High

Rs524.15