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. Also see market value of Viyash Scientific Limited for the company's overall valuation and market capitalisation.

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. View SEQUENT stock price and chart for real-time trading data and today's change.

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. Review how much free cash does Viyash Scientific Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Gokaldas Exports Limited NSE:GOKEX	0.050x
Hypoport SE XETRA:HYQ	0.012x
Shenzhen Sosen Electronics Co.Ltd. SHE:301002	-0.007x
Sinon Corp TW:1712	0.058x
Kambi Group PLC Series B LSE:0EAW	0.089x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Pagerduty Inc NYSE:PD	0.094x
Yaari Digital Integrated Services Limited NSE:YAARI	0.000x

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. Also see balance sheet size of Viyash Scientific Limited for a full breakdown of the balance sheet.

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

#12000 Global

#593 in India

Share Price

Rs193.72

Change (1 day)

-3.70%

52-Week Range

Rs190.05 - Rs252.00

All Time High

Rs322.89