Vidhi Specialty Food Ingredients Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.145x

Vidhi Specialty Food Ingredients Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vidhi Specialty Food Ingredients Limited (2006–2026)

Cash flow conversion efficiency of Vidhi Specialty Food Ingredients Limited from 2006 to 2026. This chart illustrates how Vidhi Specialty Food Ingredients Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VIDHIING stock price and chart for real-time trading data and today's change.

Vidhi Specialty Food Ingredients Limited Cash Flow Conversion Ratio Explained

Vidhi Specialty Food Ingredients 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.

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. Also see how much is Vidhi Specialty Food Ingredients Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vuzix Corp Cmn Stk NASDAQ:VUZI	-0.212x
Hostelworld Group PLC IR:HSW	0.075x
Studio City International Holdings Ltd NYSE:MSC	0.015x
Shin Heung Energy & Electronics Co.Ltd KQ:243840	0.026x
Pacific Hospital Supply Co Ltd TWO:4126	0.065x
Braiin Limited Common Stock NASDAQ:BRAI	N/A
Count Ltd AU:CUP	0.106x
Becamex Infrastructure Development JSC VN:IJC	-0.044x

Annual Cash Flow Conversion Efficiency for Vidhi Specialty Food Ingredients Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Vidhi Specialty Food Ingredients Limited from 2006 to 2026. Review Vidhi Specialty Food Ingredients Limited free cash flow generation 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	Rs3.28 Billion ≈ $35.45 Million	Rs377.48 Million ≈ $4.08 Million	0.115x	+860.31%
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

$171.30 Million

Rs15.84 Billion INR

Market Cap Rank

#16976 Global

#888 in India

Share Price

Rs317.15

Change (1 day)

+3.58%

52-Week Range

Rs263.25 - Rs374.60

All Time High

Rs567.90