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.

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. Read VIDHIING liabilities breakdown for a breakdown of total debt and financial obligations.

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
WRKR Ltd AU:WRK	0.048x
Tata Steel (Thailand) Public Company Limited F:MVX	0.077x
Kiler Gayrimenkul Yatirim Ortakligi AS IS:KLGYO	0.001x
San Far Property Ltd TW:9946	0.166x
Fanhua Inc. NASDAQ:AIFU	0.026x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	-0.239x
LG Household & Healthcare Ltd Pref KO:051905	0.029x
Stoneridge Inc NYSE:SRI	0.049x

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 market cap of Vidhi Specialty Food Ingredients Limited.

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

$162.34 Million

Rs15.01 Billion INR

Market Cap Rank

#17313 Global

#896 in India

Share Price

Rs300.55

Change (1 day)

+1.26%

52-Week Range

Rs263.25 - Rs456.00

All Time High

Rs567.90