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

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

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. Explore VGUARD cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Beijing New Oriental Star Petrochemical Engineering Co Ltd SHE:002755	0.057x
Black Box Limited NSE:BBOX	0.059x
Montea C.V.A. BR:MONT	0.018x
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd SHE:002839	0.253x
Systex Corp TW:6214	0.254x
Dongguan Development Holdings Co Ltd SHE:000828	0.081x
Metrics Master Income Trust AU:MXT	0.036x
Anhui Kouzi Distillery Co Ltd SHG:603589	-0.001x

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. View today's stock price for V-Guard Industries Limited for real-time trading data and today's change.

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

$1.54 Billion

Rs142.16 Billion INR

Market Cap Rank

#7180 Global

#351 in India

Share Price

Rs325.40

Change (1 day)

-1.44%

52-Week Range

Rs290.80 - Rs382.55

All Time High

Rs524.15