Visagar Polytex Limited
Visagar Polytex Limited engages in the design, manufacture, wholesale, retail, and trade of textiles in India. The company offers ethnic wear, including sarees, lehengas, and suits; interlining goods; and various fabrics. It sells its products under the Vividha brand. The company was incorporated in 1983 and is based in Mumbai, India.
Visagar Polytex Limited (VIVIDHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.718x
Based on the latest financial reports, Visagar Polytex Limited (VIVIDHA) has a cash flow conversion efficiency ratio of 0.718x 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 (₹1.68 Million) by net assets (₹2.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visagar Polytex Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Visagar Polytex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Visagar Polytex Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visagar Polytex Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Authentic Holdings Inc.
PINK:AHRO
|
-0.003x |
|
DONT NOD ENT. NOM.EO-02
F:RFV
|
N/A |
|
Zanlakol Ltd
TA:ZNKL
|
0.121x |
|
QUEST DIAGNOSTICS - Dusseldorf Stock Exchang
DU:QDI
|
0.051x |
|
Qlucore AB
ST:QCORE
|
-0.064x |
|
MDJM Ltd
NASDAQ:UOKA
|
-0.141x |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
0.593x |
|
SWISS BREAK GRP N
BE:4SB
|
N/A |
Annual Cash Flow Conversion Efficiency for Visagar Polytex Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Visagar Polytex Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.31 Million | ₹7.68 Million | 0.679x | +61.19% |
| 2024-03-31 | ₹27.94 Million | ₹11.77 Million | 0.421x | +2083.46% |
| 2023-03-31 | ₹183.27 Million | ₹-3.89 Million | -0.021x | -327.19% |
| 2022-03-31 | ₹197.22 Million | ₹1.84 Million | 0.009x | +411.04% |
| 2021-03-31 | ₹202.06 Million | ₹-607.39K | -0.003x | +54.98% |
| 2020-03-31 | ₹201.64 Million | ₹-1.35 Million | -0.007x | +93.69% |
| 2019-03-31 | ₹345.17 Million | ₹-36.51 Million | -0.106x | -171.60% |
| 2018-03-31 | ₹304.48 Million | ₹-11.86 Million | -0.039x | -691.20% |
| 2017-03-31 | ₹265.19 Million | ₹1.75 Million | 0.007x | -96.47% |
| 2016-03-31 | ₹172.06 Million | ₹32.09 Million | 0.186x | +4905.57% |
| 2015-03-31 | ₹257.20 Million | ₹958.26K | 0.004x | +116.63% |
| 2014-03-31 | ₹242.11 Million | ₹-5.42 Million | -0.022x | +64.85% |
| 2013-03-31 | ₹233.96 Million | ₹-14.92 Million | -0.064x | +83.20% |
| 2012-03-31 | ₹236.33 Million | ₹-89.66 Million | -0.379x | -742.54% |
| 2011-03-31 | ₹112.51 Million | ₹6.64 Million | 0.059x | +109.68% |
| 2010-03-31 | ₹104.88 Million | ₹-63.98 Million | -0.610x | -1347.09% |
| 2009-03-31 | ₹32.27 Million | ₹1.58 Million | 0.049x | +269.51% |
| 2007-03-31 | ₹10.02 Million | ₹-289.12K | -0.029x | -- |