Vidhi Specialty Food Ingredients Limited
Vidhi Specialty Food Ingredients Limited engages in manufacture and trading of synthetic food colors. It offers synthetic water-soluble colors, aluminum lakes, FD&C colors and lakes, D&C colors, cosmetic colors, natural colors, blends, and co-blended lakes and granules, as well as color for personal and home care. The company operates in India, rest of Asia, Europe, South Africa, the Middle East,… Read more
Vidhi Specialty Food Ingredients Limited (VIDHIING) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.145x
Based on the latest financial reports, Vidhi Specialty Food Ingredients Limited (VIDHIING) has a cash flow conversion efficiency ratio of 0.145x 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 (₹447.87 Million) by net assets (₹3.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vidhi Specialty Food Ingredients Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Vidhi Specialty Food Ingredients 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.
Vidhi Specialty Food Ingredients Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vidhi Specialty Food Ingredients Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Derluks Yatirim Holding AS
IS:DERHL
|
-0.015x |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
-0.002x |
|
Korea Air Svc
KO:005430
|
0.058x |
|
Nano One Materials Corp
PINK:NNOMF
|
-0.347x |
|
CVC Technologies
TWO:4744
|
0.019x |
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
Annual Cash Flow Conversion Efficiency for Vidhi Specialty Food Ingredients Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Vidhi Specialty Food Ingredients Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.01 Billion | ₹-45.60 Million | -0.015x | -106.69% |
| 2024-03-31 | ₹2.80 Billion | ₹634.67 Million | 0.226x | -40.79% |
| 2023-03-31 | ₹2.51 Billion | ₹959.15 Million | 0.383x | +486.87% |
| 2022-03-31 | ₹2.17 Billion | ₹-214.57 Million | -0.099x | -242.71% |
| 2021-03-31 | ₹1.61 Billion | ₹111.78 Million | 0.069x | -72.84% |
| 2020-03-31 | ₹1.29 Billion | ₹328.32 Million | 0.255x | +16.71% |
| 2019-03-31 | ₹1.01 Billion | ₹220.74 Million | 0.219x | -49.50% |
| 2018-03-31 | ₹766.91 Million | ₹331.89 Million | 0.433x | +421.14% |
| 2017-03-31 | ₹661.03 Million | ₹-89.08 Million | -0.135x | -143.17% |
| 2016-03-31 | ₹551.15 Million | ₹172.06 Million | 0.312x | -17.90% |
| 2015-03-31 | ₹452.20 Million | ₹171.96 Million | 0.380x | +105.40% |
| 2014-03-31 | ₹359.19 Million | ₹66.50 Million | 0.185x | +60.71% |
| 2013-03-31 | ₹322.85 Million | ₹37.19 Million | 0.115x | +127.60% |
| 2012-03-31 | ₹291.36 Million | ₹14.75 Million | 0.051x | +126.15% |
| 2011-03-31 | ₹257.62 Million | ₹-49.86 Million | -0.194x | -5.85% |
| 2010-03-31 | ₹220.79 Million | ₹-40.37 Million | -0.183x | -174.56% |
| 2009-03-31 | ₹192.27 Million | ₹47.14 Million | 0.245x | +572.31% |
| 2008-03-31 | ₹176.04 Million | ₹-9.14 Million | -0.052x | +27.81% |
| 2007-03-31 | ₹167.84 Million | ₹-12.07 Million | -0.072x | -278.31% |
| 2006-03-31 | ₹157.65 Million | ₹6.36 Million | 0.040x | -- |