Viyash Scientific Limited (SEQUENT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

Based on the latest financial reports, Viyash Scientific Limited (SEQUENT) has a cash flow conversion efficiency ratio of 0.051x 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 (Rs449.00 Million ≈ $4.86 Million USD) by net assets (Rs8.87 Billion ≈ $95.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Viyash Scientific Limited's balance sheet to measure how much of total assets are equity-financed.

Viyash Scientific Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Viyash Scientific Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Viyash Scientific Limited (SEQUENT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Viyash Scientific Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Viyash Scientific Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Galiano Gold Inc TO:GAU	0.178x
Surfilter Network Technology Co Ltd SHE:300311	0.007x
Riskified Ltd NYSE:RSKD	0.035x
Nouveau Monde Graphite Inc NYSE:NMG	-0.133x
Cub Elecparts Inc TW:2231	0.005x
Pagerduty Inc NYSE:PD	0.094x
Ningbo Color Master Batch Co. Ltd. SHE:301019	0.030x
Sinon Corp TW:1712	0.127x

Annual Cash Flow Conversion Efficiency for Viyash Scientific Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Viyash Scientific Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Viyash Scientific Limited (SEQUENT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.70 Billion ≈ $83.31 Million	Rs833.60 Million ≈ $9.02 Million	0.108x	+152.16%
2024-03-31	Rs7.13 Billion ≈ $77.10 Million	Rs305.95 Million ≈ $3.31 Million	0.043x	+91.28%
2023-03-31	Rs7.49 Billion ≈ $81.02 Million	Rs168.08 Million ≈ $1.82 Million	0.022x	-45.73%
2022-03-31	Rs7.40 Billion ≈ $80.04 Million	Rs305.95 Million ≈ $3.31 Million	0.041x	-72.03%
2021-03-31	Rs7.76 Billion ≈ $83.96 Million	Rs1.15 Billion ≈ $12.41 Million	0.148x	-6.20%
2020-03-31	Rs7.32 Billion ≈ $79.15 Million	Rs1.15 Billion ≈ $12.47 Million	0.158x	+1.45%
2019-03-31	Rs7.47 Billion ≈ $80.78 Million	Rs1.16 Billion ≈ $12.55 Million	0.155x	+135.05%
2018-03-31	Rs6.85 Billion ≈ $74.03 Million	Rs452.39 Million ≈ $4.89 Million	0.066x	+1013.61%
2017-03-31	Rs9.94 Billion ≈ $107.50 Million	Rs-71.90 Million ≈ $-777.57K	-0.007x	-12597.48%
2016-03-31	Rs9.48 Billion ≈ $102.51 Million	Rs-540.00K ≈ $-5.84K	0.000x	+99.94%
2015-03-31	Rs2.38 Billion ≈ $25.76 Million	Rs-235.49 Million ≈ $-2.55 Million	-0.099x	+86.47%
2014-03-31	Rs613.06 Million ≈ $6.63 Million	Rs-447.85 Million ≈ $-4.84 Million	-0.731x	-1803.87%
2013-03-31	Rs995.83 Million ≈ $10.77 Million	Rs-38.21 Million ≈ $-413.23K	-0.038x	-116.25%
2012-03-31	Rs1.28 Billion ≈ $13.84 Million	Rs302.36 Million ≈ $3.27 Million	0.236x	-37.08%
2011-03-31	Rs1.35 Billion ≈ $14.60 Million	Rs506.60 Million ≈ $5.48 Million	0.375x	+148.36%
2010-03-31	Rs1.12 Billion ≈ $12.09 Million	Rs168.95 Million ≈ $1.83 Million	0.151x	+223.00%
2009-03-31	Rs405.20 Million ≈ $4.38 Million	Rs-49.79 Million ≈ $-538.46K	-0.123x	-14561.60%
2008-03-31	Rs573.71 Million ≈ $6.20 Million	Rs487.47K ≈ $5.27K	0.001x	-99.26%
2007-03-31	Rs349.24 Million ≈ $3.78 Million	Rs40.21 Million ≈ $434.91K	0.115x	-68.51%
2006-03-31	Rs198.08 Million ≈ $2.14 Million	Rs72.43 Million ≈ $783.26K	0.366x	--

About Viyash Scientific Limited

NSE:SEQUENT India Drug Manufacturers - Specialty & Generic

Market Cap

$529.07 Million

Rs48.92 Billion INR

Market Cap Rank

#11999 Global

#594 in India

Share Price

Rs193.72

Change (1 day)

-3.70%

52-Week Range

Rs168.04 - Rs252.00

All Time High

Rs322.89