Vardhman Holdings Limited
Vardhman Holdings Limited operates as a non-banking financial company in India. It engages in investing activities. The company was formerly known as Vardhman Spinning and General Mills Limited and changed its name to Vardhman Holdings Limited in March 2006. Vardhman Holdings Limited was incorporated in 1962 and is based in Ludhiana, India.
Vardhman Holdings Limited (VHL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Vardhman Holdings Limited (VHL) has a cash flow conversion efficiency ratio of 0.000x 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 (₹-9.50 Million) by net assets (₹37.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vardhman Holdings Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Vardhman Holdings 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.
Vardhman Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vardhman Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
Next Entertainment World Co. Ltd
KQ:160550
|
0.138x |
|
Bakrie Sumatera Plantations
JK:UNSP
|
-0.021x |
|
HSS Engineers Bhd
KLSE:0185
|
-0.057x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.015x |
|
Gigalane Co Ltd
KQ:049080
|
-0.002x |
|
Dongil Ind
KO:004890
|
0.016x |
Annual Cash Flow Conversion Efficiency for Vardhman Holdings Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Vardhman Holdings Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹35.40 Billion | ₹-55.10 Million | -0.002x | -77.48% |
| 2024-03-31 | ₹32.97 Billion | ₹-28.91 Million | -0.001x | -311.58% |
| 2023-03-31 | ₹31.00 Billion | ₹12.85 Million | 0.000x | +132.01% |
| 2022-03-31 | ₹27.77 Billion | ₹-35.96 Million | -0.001x | -103.63% |
| 2021-03-31 | ₹23.06 Billion | ₹821.43 Million | 0.036x | +180.07% |
| 2020-03-31 | ₹21.26 Billion | ₹-945.73 Million | -0.044x | -1582.77% |
| 2019-03-31 | ₹19.97 Billion | ₹59.93 Million | 0.003x | +145.90% |
| 2018-03-31 | ₹18.22 Billion | ₹22.23 Million | 0.001x | +105.74% |
| 2017-03-31 | ₹16.15 Billion | ₹-343.53 Million | -0.021x | -170.50% |
| 2016-03-31 | ₹12.47 Billion | ₹376.26 Million | 0.030x | -68.55% |
| 2015-03-31 | ₹2.31 Billion | ₹221.87 Million | 0.096x | +44.56% |
| 2014-03-31 | ₹2.02 Billion | ₹134.14 Million | 0.066x | +39.59% |
| 2013-03-31 | ₹1.86 Billion | ₹88.33 Million | 0.048x | -14.24% |
| 2012-03-31 | ₹1.76 Billion | ₹97.28 Million | 0.055x | -47.23% |
| 2011-03-31 | ₹1.21 Billion | ₹127.57 Million | 0.105x | +755.70% |
| 2010-03-31 | ₹1.15 Billion | ₹14.15 Million | 0.012x | -54.85% |
| 2009-03-31 | ₹1.09 Billion | ₹29.56 Million | 0.027x | +437.11% |
| 2008-03-31 | ₹1.01 Billion | ₹5.13 Million | 0.005x | -96.13% |
| 2007-03-31 | ₹1.01 Billion | ₹131.84 Million | 0.131x | +19.17% |
| 2006-03-31 | ₹882.89 Million | ₹96.93 Million | 0.110x | -- |