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.

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. Read VTL total debt and obligations for a breakdown of total debt and financial obligations.

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
Gemdale Corp SHG:600383	-0.002x
C*Core Technology Co Ltd SHG:688262	0.047x
Shenzhen Zhenye Group Co Ltd SHE:000006	-0.037x
Shanghai SK Automation Technology Co. Ltd. A SHG:688155	N/A
Getac Technology Corp TW:3005	0.045x
Pitney Bowes Inc NYSE:PBI	-0.291x
Neinor Homes SLU MC:HOME	0.003x
Punjab & Sind Bank NSE:PSB	-0.177x

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. For the full company profile with market capitalisation and key ratios, see Vardhman Textiles Limited (VTL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.91 Billion

Rs177.01 Billion INR

Market Cap Rank

#6435 Global

#286 in India

Share Price

Rs612.00

Change (1 day)

+0.53%

52-Week Range

Rs390.25 - Rs612.00

All Time High

Rs612.00