Visaka Industries Limited Cash Flow Conversion Efficiency
Visaka Industries Limited 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.
Cash Flow Conversion Efficiency of Visaka Industries Limited (2006–2026)
Cash flow conversion efficiency of Visaka Industries Limited from 2006 to 2026. This chart illustrates how Visaka Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VISAKAIND share price today for real-time trading data and today's change.
Visaka Industries Limited Cash Flow Conversion Ratio Explained
Visaka Industries 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.
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. Also see market value of Visaka Industries Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chegg Inc
NYSE:CHGG
|
0.034x |
|
Zhulian Corporation Bhd
KLSE:5131
|
-0.017x |
|
Geodrill Ltd
F:7GD
|
-0.022x |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
SNC Former Public Company Limited
BK:SNC
|
0.072x |
|
Wellell Inc
TW:4106
|
0.036x |
|
Pansar Bhd
KLSE:8419
|
0.062x |
|
Finger Inc.
KQ:163730
|
0.073x |
Annual Cash Flow Conversion Efficiency for Visaka Industries Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Visaka Industries Limited from 2006 to 2026. Review cash generation quality of Visaka Industries Limited 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 | Rs8.27 Billion ≈ $89.42 Million |
Rs1.56 Billion ≈ $16.82 Million |
0.188x | +22.80% |
| 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 manufactures and sells manufacture of cement fibre sheets, fibre cement boards and panels, solar panels, and synthetic 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 … Read more