Vardhman Textiles Limited
Vardhman Textiles Limited, together with its subsidiaries, manufactures, purchases, and sells textiles and fibres in India and internationally. The company provides specialized greige and dyed yarns in cotton, polyester, acrylic, viscose, specialized fibers, and various blends; fabrics, such as piece dyed, yarn dyed, printed, fiber blends, weaved, and specialty finishes; acrylic fibers; and forma… Read more
Vardhman Textiles Limited (VTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Vardhman Textiles Limited (VTL) has a cash flow conversion efficiency ratio of 0.070x 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 (₹7.16 Billion) by net assets (₹102.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vardhman Textiles Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Vardhman Textiles 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 Textiles Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vardhman Textiles Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elmos Semiconductor SE
PINK:ELTTF
|
0.017x |
|
Nanjing Xinlian Electronics Co Ltd
SHE:002546
|
0.035x |
|
RaySearch Laboratories AB (publ)
PINK:RSLBF
|
-0.013x |
|
TRUWORTHS INTL RC-00015
F:IUE
|
N/A |
|
No Va Land Investment Group Corp
VN:NVL
|
0.053x |
|
SeAH Bestee
KO:001430
|
-0.011x |
|
Galiano Gold Inc
NYSE MKT:GAU
|
0.252x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Vardhman Textiles Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Vardhman Textiles Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹99.66 Billion | ₹16.44 Billion | 0.165x | +243.63% |
| 2024-03-31 | ₹91.88 Billion | ₹-10.55 Billion | -0.115x | -153.63% |
| 2023-03-31 | ₹86.52 Billion | ₹18.53 Billion | 0.214x | +16.24% |
| 2022-03-31 | ₹78.41 Billion | ₹14.45 Billion | 0.184x | +622.89% |
| 2021-03-31 | ₹66.07 Billion | ₹1.68 Billion | 0.025x | -81.49% |
| 2020-03-31 | ₹61.69 Billion | ₹8.49 Billion | 0.138x | +57.43% |
| 2019-03-31 | ₹57.05 Billion | ₹4.99 Billion | 0.087x | +332.86% |
| 2018-03-31 | ₹50.62 Billion | ₹1.02 Billion | 0.020x | -93.14% |
| 2017-03-31 | ₹43.85 Billion | ₹12.92 Billion | 0.295x | +20.93% |
| 2016-03-31 | ₹42.18 Billion | ₹10.28 Billion | 0.244x | -34.14% |
| 2015-03-31 | ₹38.16 Billion | ₹14.12 Billion | 0.370x | +56.59% |
| 2014-03-31 | ₹35.28 Billion | ₹8.34 Billion | 0.236x | +103.22% |
| 2013-03-31 | ₹28.62 Billion | ₹3.33 Billion | 0.116x | -70.94% |
| 2012-03-31 | ₹25.48 Billion | ₹10.20 Billion | 0.400x | +3250.44% |
| 2011-03-31 | ₹25.78 Billion | ₹307.94 Million | 0.012x | +98.35% |
| 2010-03-31 | ₹18.76 Billion | ₹112.97 Million | 0.006x | -98.28% |
| 2009-03-31 | ₹16.12 Billion | ₹5.65 Billion | 0.350x | +967.87% |
| 2008-03-31 | ₹13.41 Billion | ₹439.85 Million | 0.033x | -81.26% |
| 2007-03-31 | ₹11.66 Billion | ₹2.04 Billion | 0.175x | -20.92% |
| 2006-03-31 | ₹10.18 Billion | ₹2.25 Billion | 0.221x | -42.90% |
| 2005-03-31 | ₹8.52 Billion | ₹3.30 Billion | 0.388x | -- |