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. View Viyash Scientific Limited (SEQUENT) share price today for real-time trading data and today's change.

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. Also see Viyash Scientific Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Also see SEQUENT current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Start Group SHG:600734	-0.075x
Zhe Jiang Li Zi Yuan Food Co Ltd SHG:605337	0.147x
Shandong Shengli Co Ltd SHE:000407	0.110x
Allied Electronics Corporation Ltd JSE:AEL	0.163x
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	0.024x
Pangaea Logistic NASDAQ:PANL	0.061x
Pagerduty Inc NYSE:PD	0.094x
ZJBC Information Technology Co Ltd SHE:000889	0.058x

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. Review financial flexibility index of Viyash Scientific Limited to assess the company's free cash flow relative to its total liabilities.

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

#12005 Global

#599 in India

Share Price

Rs193.72

Change (1 day)

-3.70%

52-Week Range

Rs169.37 - Rs252.00

All Time High

Rs322.89