Vardhman Special Steels Limited Cash Flow Conversion Efficiency
Vardhman Special Steels Limited cash flow conversion efficiency. 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 (Rs709.09 Million ≈ $7.67 Million USD) by net assets (Rs12.08 Billion ≈ $130.65 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 Vardhman Special Steels Limited (2011–2026)
Cash flow conversion efficiency of Vardhman Special Steels Limited from 2011 to 2026. This chart illustrates how Vardhman Special Steels Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VSSL share price today for real-time trading data and today's change.
Vardhman Special Steels Limited Cash Flow Conversion Ratio Explained
Vardhman Special Steels 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.
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. Also see market value of Vardhman Special Steels Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innovative Solutions and Support
NASDAQ:ISSC
|
0.119x |
|
Xingyuan Environment Technology Co Ltd
SHE:300266
|
0.082x |
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
|
Gigalane Co Ltd
KQ:049080
|
-0.089x |
|
Duratec Ltd
AU:DUR
|
0.215x |
|
Mirrabooka Investments Ltd
AU:MIR
|
0.011x |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.081x |
|
G. Willi-Food International Ltd.
NASDAQ:WILCF
|
0.024x |
Annual Cash Flow Conversion Efficiency for Vardhman Special Steels Limited (2011–2026)
The table below shows the annual cash flow conversion efficiency of Vardhman Special Steels Limited from 2011 to 2026. Review how much free cash does Vardhman Special Steels Limited generate 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 | Rs12.77 Billion ≈ $138.14 Million |
Rs1.06 Billion ≈ $11.45 Million |
0.083x | -47.89% |
| 2025-03-31 | Rs7.98 Billion ≈ $86.29 Million |
Rs1.27 Billion ≈ $13.72 Million |
0.159x | -19.66% |
| 2024-03-31 | Rs7.19 Billion ≈ $77.80 Million |
Rs1.42 Billion ≈ $15.40 Million |
0.198x | +72.80% |
| 2023-03-31 | Rs6.42 Billion ≈ $69.45 Million |
Rs735.75 Million ≈ $7.96 Million |
0.115x | +7.98% |
| 2022-03-31 | Rs5.55 Billion ≈ $60.02 Million |
Rs588.80 Million ≈ $6.37 Million |
0.106x | -44.13% |
| 2021-03-31 | Rs4.59 Billion ≈ $49.68 Million |
Rs872.39 Million ≈ $9.43 Million |
0.190x | -42.00% |
| 2020-03-31 | Rs4.14 Billion ≈ $44.73 Million |
Rs1.35 Billion ≈ $14.65 Million |
0.327x | +728.86% |
| 2019-03-31 | Rs3.62 Billion ≈ $39.15 Million |
Rs-188.47 Million ≈ $-2.04 Million |
-0.052x | -257.59% |
| 2018-03-31 | Rs3.39 Billion ≈ $36.70 Million |
Rs112.10 Million ≈ $1.21 Million |
0.033x | -90.38% |
| 2017-03-31 | Rs1.98 Billion ≈ $21.42 Million |
Rs680.35 Million ≈ $7.36 Million |
0.343x | +19.94% |
| 2016-03-31 | Rs1.75 Billion ≈ $18.92 Million |
Rs501.00 Million ≈ $5.42 Million |
0.286x | +248.42% |
| 2015-03-31 | Rs1.70 Billion ≈ $18.36 Million |
Rs-327.49 Million ≈ $-3.54 Million |
-0.193x | +0.15% |
| 2014-03-31 | Rs1.86 Billion ≈ $20.09 Million |
Rs-358.95 Million ≈ $-3.88 Million |
-0.193x | -168.56% |
| 2013-03-31 | Rs1.95 Billion ≈ $21.11 Million |
Rs550.14 Million ≈ $5.95 Million |
0.282x | +946.73% |
| 2012-03-31 | Rs1.90 Billion ≈ $20.58 Million |
Rs51.25 Million ≈ $554.28K |
0.027x | +157.25% |
| 2011-03-31 | Rs1.64 Billion ≈ $17.78 Million |
Rs-77.34 Million ≈ $-836.40K |
-0.047x | -- |
About 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, off-highway vehicles,and railways, as well as engineering, bearing, and allied industries. The company was founded in 1973 a… Read more