Vakrangee Limited
Vakrangee Limited, a technology company, provides e-commerce, white label ATM, financial, and logistics services in India. It operates through two segments, Vakrangee Kendra and Sale of Automated Teller Machines ("ATM') Products/Services. The company offers bank account opening, cash deposits, withdrawals, money transfer, fixed and recurring deposits, balance enquiry, statement of accounts, money… Read more
Vakrangee Limited (VAKRANGEE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Vakrangee Limited (VAKRANGEE) has a cash flow conversion efficiency ratio of 0.093x 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 (₹203.48 Million) by net assets (₹2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vakrangee Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Vakrangee Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vakrangee Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vakrangee Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.077x |
|
Export Packing
KO:002200
|
0.002x |
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
Onde SA
WAR:OND
|
0.101x |
|
AKITA Drilling Ltd
PINK:AKTAF
|
0.101x |
Annual Cash Flow Conversion Efficiency for Vakrangee Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Vakrangee Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.12 Billion | ₹-205.82 Million | -0.097x | -150.67% |
| 2024-03-31 | ₹1.62 Billion | ₹311.10 Million | 0.192x | +157.11% |
| 2023-03-31 | ₹1.24 Billion | ₹-416.16 Million | -0.336x | -188.78% |
| 2022-03-31 | ₹1.28 Billion | ₹484.17 Million | 0.378x | +3392.31% |
| 2021-03-31 | ₹26.64 Billion | ₹-306.27 Million | -0.011x | +40.32% |
| 2020-03-31 | ₹26.37 Billion | ₹-508.05 Million | -0.019x | +92.92% |
| 2019-03-31 | ₹26.02 Billion | ₹-7.08 Billion | -0.272x | -233.18% |
| 2018-03-31 | ₹25.92 Billion | ₹5.30 Billion | 0.204x | -37.23% |
| 2017-03-31 | ₹20.54 Billion | ₹6.69 Billion | 0.326x | +85.32% |
| 2016-03-31 | ₹15.21 Billion | ₹2.67 Billion | 0.176x | +19433.10% |
| 2015-03-31 | ₹12.07 Billion | ₹-10.97 Million | -0.001x | -100.31% |
| 2014-03-31 | ₹7.79 Billion | ₹2.27 Billion | 0.292x | +88.43% |
| 2013-03-31 | ₹5.17 Billion | ₹800.11 Million | 0.155x | -69.97% |
| 2012-03-31 | ₹4.20 Billion | ₹2.16 Billion | 0.516x | +513.01% |
| 2011-03-31 | ₹3.56 Billion | ₹-444.06 Million | -0.125x | -363.29% |
| 2010-03-31 | ₹3.00 Billion | ₹142.36 Million | 0.047x | +5.30% |
| 2009-03-31 | ₹2.69 Billion | ₹121.01 Million | 0.045x | -87.74% |
| 2008-03-31 | ₹2.71 Billion | ₹995.45 Million | 0.367x | +80.01% |
| 2007-03-31 | ₹1.79 Billion | ₹365.03 Million | 0.204x | +220.56% |
| 2006-03-31 | ₹804.78 Million | ₹51.23 Million | 0.064x | +151.78% |
| 2005-03-31 | ₹592.98 Million | ₹14.99 Million | 0.025x | -- |