Vardhman Textiles Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Vardhman Textiles Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Vardhman Textiles Limited from 2005 to 2026. This chart illustrates how Vardhman Textiles Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vardhman Textiles Limited (VTL) stock price for real-time trading data and today's change.

Vardhman Textiles Limited Cash Flow Conversion Ratio Explained

Vardhman Textiles Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see VTL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Republic Bancorp Inc NASDAQ:RBCAA	0.001x
Trinity Capital Inc. NASDAQ:TRIN	-0.205x
ORG Packaging Co Ltd SHE:002701	0.068x
Mayinglong Pharmaceutical Group Co Ltd SHG:600993	0.029x
Paradox Interactive AB (publ) ST:PDX	0.119x
Bayer Cropscience Limited NSE:BAYERCROP	-0.012x
GS Engineering & Construction KO:006360	0.011x
Live Oak Bancshares, Inc. NYSE:LOB	0.090x

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. Review VTL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.60 Billion

Rs147.52 Billion INR

Market Cap Rank

#6730 Global

#317 in India

Share Price

Rs509.60

Change (1 day)

+2.58%

52-Week Range

Rs402.85 - Rs666.25

All Time High

Rs666.25