Vidhi Specialty Food Ingredients Limited (VIDHIING) - 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. Also see VIDHIING stock market capitalisation for the company's overall valuation and market capitalisation.
Vidhi Specialty Food Ingredients Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Vidhi Specialty Food Ingredients Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore VIDHIING cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EPACK Durable Limited
NSE:EPACK
|
-0.218x |
|
Stack Capital Group Inc
TO:STCK
|
-0.009x |
|
Barton Gold Holdings Ltd
AU:BGD
|
-0.316x |
|
Berjaya Assets Bhd
KLSE:3239
|
0.032x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.001x |
|
Bicycle Therapeutics plc
F:50BA
|
-0.097x |
|
HIL Limited
NSE:HIL
|
0.049x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.002x |
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. View Vidhi Specialty Food Ingredients Limited stock quote for real-time trading data and today's change.
| 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
Vidhi Specialty Food Ingredients Limited engages in the manufacture and trading of synthetic food colors. The company 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. It operates in India, rest of Asia, Europe, South Africa, the Middle E… Read more