Vardhman Holdings Limited Cash Flow Conversion Efficiency
Vardhman Holdings Limited 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.
Cash Flow Conversion Efficiency of Vardhman Holdings Limited (2006–2026)
Cash flow conversion efficiency of Vardhman Holdings Limited from 2006 to 2026. This chart illustrates how Vardhman Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vardhman Holdings Limited (VHL) stock price for real-time trading data and today's change.
Vardhman Holdings Limited Cash Flow Conversion Ratio Explained
Vardhman Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Vardhman Holdings Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sula Vineyards Limited
NSE:SULA
|
0.007x |
|
MotorK Ltd
AS:MTRK
|
0.193x |
|
TMT Steel Public Company Limited
BK:TMT
|
0.160x |
|
Mi Chang Oil
KO:003650
|
-0.025x |
|
Aspen Insurance Holdings Ltd
NYSE:AHL
|
0.087x |
|
China Automotive Systems Inc
F:RYV
|
0.075x |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
0.013x |
|
Om Holdings Ltd
AU:OMH
|
-0.146x |
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. Review Vardhman Holdings Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.