Vardhman Holdings Limited (VHL) - Cash Flow Conversion Efficiency
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 (Rs-9.50 Million ≈ $-102.74K USD) by net assets (Rs37.36 Billion ≈ $403.99 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 Vardhman Holdings Limited (VHL) balance sheet quality index to measure how much of total assets are equity-financed.
Vardhman Holdings Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Vardhman Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vardhman Holdings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
Lokum Deweloper SA
WAR:LKD
|
-0.049x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
Phoenix Tours International Inc
TW:5706
|
-0.001x |
|
Bcl Industries Limited
NSE:BCLIND
|
0.110x |
|
Sajo Seafood
KO:014710
|
-0.063x |
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
-0.221x |
|
China Harmony Auto Holding Limited
F:HA5
|
0.043x |
Annual Cash Flow Conversion Efficiency for Vardhman Holdings Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Vardhman Holdings Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see VHL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs37.66 Billion ≈ $407.24 Million |
Rs359.70 Million ≈ $3.89 Million |
0.010x | +713.77% |
| 2025-03-31 | Rs35.40 Billion ≈ $382.89 Million |
Rs-55.10 Million ≈ $-595.89K |
-0.002x | -77.48% |
| 2024-03-31 | Rs32.97 Billion ≈ $356.58 Million |
Rs-28.91 Million ≈ $-312.67K |
-0.001x | -311.58% |
| 2023-03-31 | Rs31.00 Billion ≈ $335.21 Million |
Rs12.85 Million ≈ $138.92K |
0.000x | +132.01% |
| 2022-03-31 | Rs27.77 Billion ≈ $300.30 Million |
Rs-35.96 Million ≈ $-388.85K |
-0.001x | -103.63% |
| 2021-03-31 | Rs23.06 Billion ≈ $249.36 Million |
Rs821.43 Million ≈ $8.88 Million |
0.036x | +180.07% |
| 2020-03-31 | Rs21.26 Billion ≈ $229.88 Million |
Rs-945.73 Million ≈ $-10.23 Million |
-0.044x | -1582.77% |
| 2019-03-31 | Rs19.97 Billion ≈ $216.02 Million |
Rs59.93 Million ≈ $648.16K |
0.003x | +145.90% |
| 2018-03-31 | Rs18.22 Billion ≈ $197.04 Million |
Rs22.23 Million ≈ $240.42K |
0.001x | +105.74% |
| 2017-03-31 | Rs16.15 Billion ≈ $174.66 Million |
Rs-343.53 Million ≈ $-3.72 Million |
-0.021x | -170.50% |
| 2016-03-31 | Rs12.47 Billion ≈ $134.87 Million |
Rs376.26 Million ≈ $4.07 Million |
0.030x | -68.55% |
| 2015-03-31 | Rs2.31 Billion ≈ $25.01 Million |
Rs221.87 Million ≈ $2.40 Million |
0.096x | +44.56% |
| 2014-03-31 | Rs2.02 Billion ≈ $21.86 Million |
Rs134.14 Million ≈ $1.45 Million |
0.066x | +39.59% |
| 2013-03-31 | Rs1.86 Billion ≈ $20.10 Million |
Rs88.33 Million ≈ $955.29K |
0.048x | -14.24% |
| 2012-03-31 | Rs1.76 Billion ≈ $18.98 Million |
Rs97.28 Million ≈ $1.05 Million |
0.055x | -47.23% |
| 2011-03-31 | Rs1.21 Billion ≈ $13.13 Million |
Rs127.57 Million ≈ $1.38 Million |
0.105x | +755.70% |
| 2010-03-31 | Rs1.15 Billion ≈ $12.47 Million |
Rs14.15 Million ≈ $153.08K |
0.012x | -54.85% |
| 2009-03-31 | Rs1.09 Billion ≈ $11.76 Million |
Rs29.56 Million ≈ $319.72K |
0.027x | +437.11% |
| 2008-03-31 | Rs1.01 Billion ≈ $10.97 Million |
Rs5.13 Million ≈ $55.51K |
0.005x | -96.13% |
| 2007-03-31 | Rs1.01 Billion ≈ $10.90 Million |
Rs131.84 Million ≈ $1.43 Million |
0.131x | +19.17% |
| 2006-03-31 | Rs882.89 Million ≈ $9.55 Million |
Rs96.93 Million ≈ $1.05 Million |
0.110x | -- |
About 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.