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) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
vTv Therapeutics Inc
NASDAQ:VTVT
|
0.102x |
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
Hansae Yes24
KO:016450
|
0.105x |
|
Sangoma Technologies Corp
TO:STC
|
0.046x |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.191x |
|
MCOT Public Company Limited
BK:MCOT
|
0.043x |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
-0.074x |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
0.023x |
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 Vardhman Holdings Limited market cap and net worth.
| 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.