Vibhor Steel Tubes Limited Cash Flow Conversion Efficiency
Vibhor Steel Tubes Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Vibhor Steel Tubes Limited (2019–2026)
Cash flow conversion efficiency of Vibhor Steel Tubes Limited from 2019 to 2026. This chart illustrates how Vibhor Steel Tubes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Vibhor Steel Tubes Limited for real-time trading data and today's change.
Vibhor Steel Tubes Limited Cash Flow Conversion Ratio Explained
Vibhor Steel Tubes 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.
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. Also see market value of Vibhor Steel Tubes Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANGLER GAMING PLC EO -01
F:0QM
|
0.012x |
|
Passat Société Anonyme
PA:ALXIL
|
0.138x |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
Union Plastic Public Company Limited
BK:UP
|
-0.006x |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.115x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.501x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
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. Review VSTL free cash flow generation 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 | 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
Vibhor Steel Tubes Limited engages in the production and distribution of steel pipes and tubes for the heavy engineering sectors in India and internationally. The company offers electric resistance welded black pipes for water transport, oil, gas, and other nontoxic applications; hot-dipped galvanized pipes for agriculture and infrastructure; hollow section pipes/tubes in square and rectangular c… Read more