Vardhman Special Steels Limited
Vardhman Special Steels Limited engages in the manufacture and sale of billets, steel bars, and bright bars of various categories of special and alloy steels in India and internationally. Its customers include passenger vehicles, two wheelers, commercial vehicles, tractors, and railways, as well as engineering, bearing, and allied industries. Vardhman Special Steels Limited was founded in 1973 an… Read more
Vardhman Special Steels Limited (VSSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Vardhman Special Steels Limited (VSSL) has a cash flow conversion efficiency ratio of 0.059x 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 (₹709.09 Million) by net assets (₹12.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vardhman Special Steels Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Vardhman Special Steels 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.
Vardhman Special Steels Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vardhman Special Steels Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Facephi Biometria SA
MC:FACE
|
0.370x |
|
DOF Group ASA
OL:DOFG
|
0.016x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
-0.026x |
|
American Crystal Sugar Company PFD REST NON DIV
PINK:ASCS
|
0.537x |
|
Sleep Number Corp
NASDAQ:SNBR
|
0.012x |
|
Gangyu Smart Urban Services Holding Limited
F:CG6
|
N/A |
|
IMAGI INTL NEW HD-04
F:BOI7
|
N/A |
|
51 CREDIT CARD DL-00001
F:2JY
|
N/A |
Annual Cash Flow Conversion Efficiency for Vardhman Special Steels Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Vardhman Special Steels Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.98 Billion | ₹1.27 Billion | 0.159x | -19.66% |
| 2024-03-31 | ₹7.19 Billion | ₹1.42 Billion | 0.198x | +72.80% |
| 2023-03-31 | ₹6.42 Billion | ₹735.75 Million | 0.115x | +7.98% |
| 2022-03-31 | ₹5.55 Billion | ₹588.80 Million | 0.106x | -44.13% |
| 2021-03-31 | ₹4.59 Billion | ₹872.39 Million | 0.190x | -42.00% |
| 2020-03-31 | ₹4.14 Billion | ₹1.35 Billion | 0.327x | +728.86% |
| 2019-03-31 | ₹3.62 Billion | ₹-188.47 Million | -0.052x | -257.59% |
| 2018-03-31 | ₹3.39 Billion | ₹112.10 Million | 0.033x | -90.38% |
| 2017-03-31 | ₹1.98 Billion | ₹680.35 Million | 0.343x | +19.94% |
| 2016-03-31 | ₹1.75 Billion | ₹501.00 Million | 0.286x | +248.42% |
| 2015-03-31 | ₹1.70 Billion | ₹-327.49 Million | -0.193x | +0.15% |
| 2014-03-31 | ₹1.86 Billion | ₹-358.95 Million | -0.193x | -168.56% |
| 2013-03-31 | ₹1.95 Billion | ₹550.14 Million | 0.282x | +946.73% |
| 2012-03-31 | ₹1.90 Billion | ₹51.25 Million | 0.027x | +157.25% |
| 2011-03-31 | ₹1.64 Billion | ₹-77.34 Million | -0.047x | -- |