Vidhi Specialty Food Ingredients Limited (VIDHIING) - Cash Flow Conversion Efficiency

Latest 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 (Rs447.87 Million ≈ $4.84 Million USD) by net assets (Rs3.09 Billion ≈ $33.45 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 Vidhi Specialty Food Ingredients Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Vidhi Specialty Food Ingredients Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Go Fashion (India) Limited NSE:GOCOLORS	0.138x
Eastech Holding Limited TW:5225	0.058x
Accelya Solutions India Limited NSE:ACCELYA	0.269x
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.066x
Taigen Biopharmaceuticals Holdings Ltd TWO:4157	0.043x
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x
Netfonds AG XETRA:NF4	0.058x
Olympia Financial Group Inc TO:OLY	0.646x

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. For the full company profile with market capitalisation and key ratios, see VIDHIING stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.01 Billion ≈ $32.56 Million	Rs-45.60 Million ≈ $-493.14K	-0.015x	-106.69%
2024-03-31	Rs2.80 Billion ≈ $30.31 Million	Rs634.67 Million ≈ $6.86 Million	0.226x	-40.79%
2023-03-31	Rs2.51 Billion ≈ $27.12 Million	Rs959.15 Million ≈ $10.37 Million	0.383x	+486.87%
2022-03-31	Rs2.17 Billion ≈ $23.47 Million	Rs-214.57 Million ≈ $-2.32 Million	-0.099x	-242.71%
2021-03-31	Rs1.61 Billion ≈ $17.45 Million	Rs111.78 Million ≈ $1.21 Million	0.069x	-72.84%
2020-03-31	Rs1.29 Billion ≈ $13.92 Million	Rs328.32 Million ≈ $3.55 Million	0.255x	+16.71%
2019-03-31	Rs1.01 Billion ≈ $10.92 Million	Rs220.74 Million ≈ $2.39 Million	0.219x	-49.50%
2018-03-31	Rs766.91 Million ≈ $8.29 Million	Rs331.89 Million ≈ $3.59 Million	0.433x	+421.14%
2017-03-31	Rs661.03 Million ≈ $7.15 Million	Rs-89.08 Million ≈ $-963.38K	-0.135x	-143.17%
2016-03-31	Rs551.15 Million ≈ $5.96 Million	Rs172.06 Million ≈ $1.86 Million	0.312x	-17.90%
2015-03-31	Rs452.20 Million ≈ $4.89 Million	Rs171.96 Million ≈ $1.86 Million	0.380x	+105.40%
2014-03-31	Rs359.19 Million ≈ $3.88 Million	Rs66.50 Million ≈ $719.14K	0.185x	+60.71%
2013-03-31	Rs322.85 Million ≈ $3.49 Million	Rs37.19 Million ≈ $402.21K	0.115x	+127.60%
2012-03-31	Rs291.36 Million ≈ $3.15 Million	Rs14.75 Million ≈ $159.48K	0.051x	+126.15%
2011-03-31	Rs257.62 Million ≈ $2.79 Million	Rs-49.86 Million ≈ $-539.20K	-0.194x	-5.85%
2010-03-31	Rs220.79 Million ≈ $2.39 Million	Rs-40.37 Million ≈ $-436.55K	-0.183x	-174.56%
2009-03-31	Rs192.27 Million ≈ $2.08 Million	Rs47.14 Million ≈ $509.83K	0.245x	+572.31%
2008-03-31	Rs176.04 Million ≈ $1.90 Million	Rs-9.14 Million ≈ $-98.83K	-0.052x	+27.81%
2007-03-31	Rs167.84 Million ≈ $1.82 Million	Rs-12.07 Million ≈ $-130.53K	-0.072x	-278.31%
2006-03-31	Rs157.65 Million ≈ $1.70 Million	Rs6.36 Million ≈ $68.76K	0.040x	--

About Vidhi Specialty Food Ingredients Limited

NSE:VIDHIING India Specialty Chemicals

Market Cap

$184.13 Million

Rs17.03 Billion INR

Market Cap Rank

#16797 Global

#887 in India

Share Price

Rs340.90

Change (1 day)

+3.59%

52-Week Range

Rs263.25 - Rs391.95

All Time High

Rs567.90