Vardhman Holdings Limited (VHL) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read Vardhman Holdings Limited (VHL) financial obligations for a breakdown of total debt and financial obligations.

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
Faze Three Limited NSE:FAZE3Q	0.025x
Allied Tecnologia S.A SA:ALLD3	1.206x
Dardanel Onentas Gida Sanayi AS IS:DARDL	0.287x
American Outdoor Brands Inc NASDAQ:AOUT	-0.078x
American Lithium Corp V:LI	-0.019x
FCR Immobilien AG XETRA:FC9	0.042x
QRF SCA BR:QRF	0.025x
Hwaseung Industries Co Ltd KO:006060	0.033x

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. For the full company profile with market capitalisation and key ratios, see Vardhman Holdings Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:VHL India Credit Services

Market Cap

$116.55 Million

Rs10.78 Billion INR

Market Cap Rank

#18615 Global

#978 in India

Share Price

Rs3376.80

Change (1 day)

-1.26%

52-Week Range

Rs2976.90 - Rs4301.60

All Time High

Rs5738.49