Vardhman Textiles Limited (VTL) - Cash Flow Conversion Efficiency

Latest 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 (Rs7.16 Billion ≈ $77.42 Million USD) by net assets (Rs102.23 Billion ≈ $1.11 Billion 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 how much is Vardhman Textiles Limited worth for the company's overall valuation and market capitalisation.

Vardhman Textiles Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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

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. Explore Vardhman Textiles Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ola Electric Mobility Ltd NSE:OLAELEC	-0.066x
Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	0.000x
Viet Nam International Commercial Joint Stock Bank VN:VIB	0.007x
Deutz AG XETRA:DEZ	0.011x
CJ Cheiljedang KO:097950	0.045x
Formula Systems (1985) Ltd F:FSY	N/A
Jafron Biomedical Co Ltd SHE:300529	0.010x
Alembic Pharmaceuticals Limited NSE:APLLTD	0.076x

Annual Cash Flow Conversion Efficiency for Vardhman Textiles Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Vardhman Textiles Limited from 2005 to 2026. View VTL stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs105.88 Billion ≈ $1.15 Billion	Rs11.08 Billion ≈ $119.84 Million	0.105x	-36.55%
2025-03-31	Rs99.66 Billion ≈ $1.08 Billion	Rs16.44 Billion ≈ $177.77 Million	0.165x	+243.63%
2024-03-31	Rs91.88 Billion ≈ $993.65 Million	Rs-10.55 Billion ≈ $-114.11 Million	-0.115x	-153.63%
2023-03-31	Rs86.52 Billion ≈ $935.68 Million	Rs18.53 Billion ≈ $200.38 Million	0.214x	+16.24%
2022-03-31	Rs78.41 Billion ≈ $848.01 Million	Rs14.45 Billion ≈ $156.23 Million	0.184x	+622.89%
2021-03-31	Rs66.07 Billion ≈ $714.53 Million	Rs1.68 Billion ≈ $18.21 Million	0.025x	-81.49%
2020-03-31	Rs61.69 Billion ≈ $667.10 Million	Rs8.49 Billion ≈ $91.86 Million	0.138x	+57.43%
2019-03-31	Rs57.05 Billion ≈ $616.93 Million	Rs4.99 Billion ≈ $53.96 Million	0.087x	+332.86%
2018-03-31	Rs50.62 Billion ≈ $547.49 Million	Rs1.02 Billion ≈ $11.06 Million	0.020x	-93.14%
2017-03-31	Rs43.85 Billion ≈ $474.27 Million	Rs12.92 Billion ≈ $139.78 Million	0.295x	+20.93%
2016-03-31	Rs42.18 Billion ≈ $456.17 Million	Rs10.28 Billion ≈ $111.18 Million	0.244x	-34.14%
2015-03-31	Rs38.16 Billion ≈ $412.72 Million	Rs14.12 Billion ≈ $152.73 Million	0.370x	+56.59%
2014-03-31	Rs35.28 Billion ≈ $381.58 Million	Rs8.34 Billion ≈ $90.18 Million	0.236x	+103.22%
2013-03-31	Rs28.62 Billion ≈ $309.51 Million	Rs3.33 Billion ≈ $36.00 Million	0.116x	-70.94%
2012-03-31	Rs25.48 Billion ≈ $275.54 Million	Rs10.20 Billion ≈ $110.26 Million	0.400x	+3250.44%
2011-03-31	Rs25.78 Billion ≈ $278.84 Million	Rs307.94 Million ≈ $3.33 Million	0.012x	+98.35%
2010-03-31	Rs18.76 Billion ≈ $202.90 Million	Rs112.97 Million ≈ $1.22 Million	0.006x	-98.28%
2009-03-31	Rs16.12 Billion ≈ $174.32 Million	Rs5.65 Billion ≈ $61.08 Million	0.350x	+967.87%
2008-03-31	Rs13.41 Billion ≈ $144.98 Million	Rs439.85 Million ≈ $4.76 Million	0.033x	-81.26%
2007-03-31	Rs11.66 Billion ≈ $126.12 Million	Rs2.04 Billion ≈ $22.08 Million	0.175x	-20.92%
2006-03-31	Rs10.18 Billion ≈ $110.08 Million	Rs2.25 Billion ≈ $24.37 Million	0.221x	-42.90%
2005-03-31	Rs8.52 Billion ≈ $92.13 Million	Rs3.30 Billion ≈ $35.73 Million	0.388x	--

About Vardhman Textiles Limited

NSE:VTL India Textile Manufacturing

Market Cap

$1.76 Billion

Rs162.48 Billion INR

Market Cap Rank

#6647 Global

#305 in India

Share Price

Rs561.30

Change (1 day)

-1.83%

52-Week Range

Rs394.65 - Rs666.25

All Time High

Rs666.25