Visaka Industries Limited (VISAKAIND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Visaka Industries Limited (VISAKAIND) has a cash flow conversion efficiency ratio of 0.064x 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 (Rs500.11 Million ≈ $5.41 Million USD) by net assets (Rs7.85 Billion ≈ $84.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visaka Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Visaka Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VISAKAIND current and long-term liabilities for a breakdown of total debt and financial obligations.
Visaka Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visaka Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UNITEKNO Co.Ltd
KQ:241690
|
-0.002x |
|
Supremex Inc.
TO:SXP
|
0.130x |
|
Nordwest Handel AG
F:NWX
|
N/A |
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.014x |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
0.251x |
|
Gaia Inc
NASDAQ:GAIA
|
0.017x |
|
Oriola-KD Oyj A
HE:OKDAV
|
0.229x |
|
Ecoplastic Corporation
KQ:038110
|
0.115x |
Annual Cash Flow Conversion Efficiency for Visaka Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Visaka Industries Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Visaka Industries Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs7.45 Billion ≈ $80.52 Million |
Rs1.14 Billion ≈ $12.33 Million |
0.153x | +3452.13% |
| 2024-03-31 | Rs7.53 Billion ≈ $81.39 Million |
Rs32.45 Million ≈ $350.99K |
0.004x | -88.62% |
| 2023-03-31 | Rs7.73 Billion ≈ $83.59 Million |
Rs292.76 Million ≈ $3.17 Million |
0.038x | -48.83% |
| 2022-03-31 | Rs7.32 Billion ≈ $79.17 Million |
Rs541.93 Million ≈ $5.86 Million |
0.074x | -84.23% |
| 2021-03-31 | Rs6.27 Billion ≈ $67.80 Million |
Rs2.94 Billion ≈ $31.82 Million |
0.469x | +220.18% |
| 2020-03-31 | Rs5.05 Billion ≈ $54.62 Million |
Rs740.32 Million ≈ $8.01 Million |
0.147x | +3.27% |
| 2019-03-31 | Rs5.00 Billion ≈ $54.02 Million |
Rs709.06 Million ≈ $7.67 Million |
0.142x | -28.10% |
| 2018-03-31 | Rs4.46 Billion ≈ $48.20 Million |
Rs879.88 Million ≈ $9.52 Million |
0.197x | -49.53% |
| 2017-03-31 | Rs3.88 Billion ≈ $41.95 Million |
Rs1.52 Billion ≈ $16.41 Million |
0.391x | +52.12% |
| 2016-03-31 | Rs3.47 Billion ≈ $37.53 Million |
Rs892.50 Million ≈ $9.65 Million |
0.257x | +1030.67% |
| 2015-03-31 | Rs3.32 Billion ≈ $35.92 Million |
Rs75.55 Million ≈ $817.06K |
0.023x | -93.75% |
| 2014-03-31 | Rs3.33 Billion ≈ $36.05 Million |
Rs1.21 Billion ≈ $13.12 Million |
0.364x | +321.09% |
| 2013-03-31 | Rs3.26 Billion ≈ $35.26 Million |
Rs-536.69 Million ≈ $-5.80 Million |
-0.165x | -166.88% |
| 2012-03-31 | Rs2.86 Billion ≈ $30.98 Million |
Rs705.12 Million ≈ $7.63 Million |
0.246x | +135.73% |
| 2011-03-31 | Rs2.61 Billion ≈ $28.26 Million |
Rs272.89 Million ≈ $2.95 Million |
0.104x | -67.33% |
| 2010-03-31 | Rs2.36 Billion ≈ $25.49 Million |
Rs753.46 Million ≈ $8.15 Million |
0.320x | -30.91% |
| 2009-03-31 | Rs1.88 Billion ≈ $20.31 Million |
Rs868.82 Million ≈ $9.40 Million |
0.463x | +122.14% |
| 2008-03-31 | Rs1.59 Billion ≈ $17.23 Million |
Rs331.74 Million ≈ $3.59 Million |
0.208x | +578.63% |
| 2007-03-31 | Rs1.57 Billion ≈ $17.00 Million |
Rs48.24 Million ≈ $521.69K |
0.031x | -74.47% |
| 2006-03-31 | Rs878.34 Million ≈ $9.50 Million |
Rs105.59 Million ≈ $1.14 Million |
0.120x | -- |
About Visaka Industries Limited
Visaka Industries Limited provides corrugated cement sheets, fibre cement boards, hybrid solar roofs, and fibre yarn in India and internationally. It operates through two segments, Building Products and Synthetic Yarn. The company provides fibre cement boards for interior and semi-exposed applications; integrated solar roofing systems; cement roofing sheets, such as close-fitting adjustable ridge… Read more