Vibhor Steel Tubes Limited (VSTL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.060x

Based on the latest financial reports, Vibhor Steel Tubes Limited (VSTL) has a cash flow conversion efficiency ratio of 0.060x 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 (Rs116.03 Million ≈ $1.25 Million USD) by net assets (Rs1.93 Billion ≈ $20.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Vibhor Steel Tubes Limited market cap and net worth for the company's overall valuation and market capitalisation.

Vibhor Steel Tubes Limited - Cash Flow Conversion Efficiency Trend (2019–2026)

This chart illustrates how Vibhor Steel Tubes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vibhor Steel Tubes Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vibhor Steel Tubes Limited ranked by their cash flow conversion efficiency. Explore VSTL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LS telcom AG XETRA:LSX	0.485x
Aspermont Ltd AU:ASP	0.082x
Plantynet Co. Ltd KQ:075130	0.028x
Duc Long Gia Lai Group JSC VN:DLG	-0.523x
Comfort Gloves Bhd KLSE:2127	-0.007x
Performance Shipping Inc NASDAQ:PSHG	0.043x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x
DLSI PA:ALDLS	0.178x

Annual Cash Flow Conversion Efficiency for Vibhor Steel Tubes Limited (2019–2026)

The table below shows the annual cash flow conversion efficiency of Vibhor Steel Tubes Limited from 2019 to 2026. View VSTL stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.97 Billion ≈ $21.30 Million	Rs470.61 Million ≈ $5.09 Million	0.239x	+25.10%
2025-03-31	Rs1.88 Billion ≈ $20.34 Million	Rs359.22 Million ≈ $3.88 Million	0.191x	+478.10%
2024-03-31	Rs1.78 Billion ≈ $19.23 Million	Rs58.72 Million ≈ $635.08K	0.033x	-56.22%
2023-03-31	Rs931.98 Million ≈ $10.08 Million	Rs70.32 Million ≈ $760.52K	0.075x	+115.72%
2022-03-31	Rs719.73 Million ≈ $7.78 Million	Rs-345.49 Million ≈ $-3.74 Million	-0.480x	-163.93%
2021-03-31	Rs604.90 Million ≈ $6.54 Million	Rs454.20 Million ≈ $4.91 Million	0.751x	+32.27%
2020-03-31	Rs598.02 Million ≈ $6.47 Million	Rs339.48 Million ≈ $3.67 Million	0.568x	+440.37%
2019-03-31	Rs547.41 Million ≈ $5.92 Million	Rs-91.30 Million ≈ $-987.37K	-0.167x	--

About Vibhor Steel Tubes Limited

NSE:VSTL India Steel

Market Cap

$23.28 Million

Rs2.15 Billion INR

Market Cap Rank

#24712 Global

#1366 in India

Share Price

Rs113.54

Change (1 day)

-1.11%

52-Week Range

Rs102.25 - Rs161.94

All Time High

Rs446.25