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. See VSTL equity financing ratio to measure how much of total assets are equity-financed.

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. Check Vibhor Steel Tubes Limited (VSTL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Desoto Resources Ltd AU:DES	-0.226x
Castec Korea Co Ltd KQ:071850	0.104x
Cuscapi Berhad KLSE:0051	0.078x
KARO INVEST a.s. PR:KARIN	N/A
Globalsat Worldcom TWO:3499	0.002x
FNC Entertainment Co Ltd KQ:173940	-0.285x
The Navakij Insurance Public Company Limited BK:NKI	0.057x
Klaria Pharma Holding AB ST:KLAR	0.004x

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. For the full company profile with market capitalisation and key ratios, see market cap of Vibhor Steel Tubes Limited.

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

$22.52 Million

Rs2.08 Billion INR

Market Cap Rank

#24679 Global

#1372 in India

Share Price

Rs109.81

Change (1 day)

-0.96%

52-Week Range

Rs102.25 - Rs164.25

All Time High

Rs446.25