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. See Vardhman Textiles Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check Vardhman Textiles Limited (VTL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Aisidi Co Ltd SHE:002416	0.147x
Zhe Jiang Dong Ri Ltd Co SHG:600113	0.026x
Stoke Therapeutics Inc NASDAQ:STOK	-0.153x
Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	0.070x
Diamond Power Infrastructure Limited NSE:DIACABS	0.340x
HUTCHMED (China) Limited F:H7T1	-0.071x
Shanghai Awinic Technology Co Ltd SHG:688798	0.068x
Ocular Therapeutix Inc NASDAQ:OCUL	-0.113x

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. For the full company profile with market capitalisation and key ratios, see market value of Vardhman Textiles Limited.

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

$1.84 Billion

Rs170.20 Billion INR

Market Cap Rank

#6385 Global

#302 in India

Share Price

Rs588.35

Change (1 day)

+0.44%

52-Week Range

Rs390.25 - Rs666.25

All Time High

Rs666.25