Vakrangee Limited (VAKRANGEE) - Cash Flow Conversion Efficiency

Latest 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 (Rs203.48 Million ≈ $2.20 Million USD) by net assets (Rs2.18 Billion ≈ $23.56 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 VAKRANGEE days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
SRV Group plc HE:SRV1V	0.076x
e-LITECOM CO. Ltd KQ:041520	-0.006x
AGROB Immobilien AG F:AGR	N/A
Sanifoam Sunger Sanayi ve Ticaret AS IS:SANFM	-0.008x
Senzime AB ST:SEZI	-0.081x
Cintac SN:CINTAC	0.119x
CHAPEL DOWN GRP PLC LS-05 F:1U6	N/A
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Vakrangee Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.12 Billion ≈ $22.89 Million	Rs-205.82 Million ≈ $-2.23 Million	-0.097x	-150.67%
2024-03-31	Rs1.62 Billion ≈ $17.53 Million	Rs311.10 Million ≈ $3.36 Million	0.192x	+157.11%
2023-03-31	Rs1.24 Billion ≈ $13.39 Million	Rs-416.16 Million ≈ $-4.50 Million	-0.336x	-188.78%
2022-03-31	Rs1.28 Billion ≈ $13.83 Million	Rs484.17 Million ≈ $5.24 Million	0.378x	+3392.31%
2021-03-31	Rs26.64 Billion ≈ $288.11 Million	Rs-306.27 Million ≈ $-3.31 Million	-0.011x	+40.32%
2020-03-31	Rs26.37 Billion ≈ $285.21 Million	Rs-508.05 Million ≈ $-5.49 Million	-0.019x	+92.92%
2019-03-31	Rs26.02 Billion ≈ $281.42 Million	Rs-7.08 Billion ≈ $-76.60 Million	-0.272x	-233.18%
2018-03-31	Rs25.92 Billion ≈ $280.36 Million	Rs5.30 Billion ≈ $57.30 Million	0.204x	-37.23%
2017-03-31	Rs20.54 Billion ≈ $222.11 Million	Rs6.69 Billion ≈ $72.32 Million	0.326x	+85.32%
2016-03-31	Rs15.21 Billion ≈ $164.50 Million	Rs2.67 Billion ≈ $28.90 Million	0.176x	+19433.10%
2015-03-31	Rs12.07 Billion ≈ $130.57 Million	Rs-10.97 Million ≈ $-118.67K	-0.001x	-100.31%
2014-03-31	Rs7.79 Billion ≈ $84.30 Million	Rs2.27 Billion ≈ $24.60 Million	0.292x	+88.43%
2013-03-31	Rs5.17 Billion ≈ $55.88 Million	Rs800.11 Million ≈ $8.65 Million	0.155x	-69.97%
2012-03-31	Rs4.20 Billion ≈ $45.39 Million	Rs2.16 Billion ≈ $23.41 Million	0.516x	+513.01%
2011-03-31	Rs3.56 Billion ≈ $38.47 Million	Rs-444.06 Million ≈ $-4.80 Million	-0.125x	-363.29%
2010-03-31	Rs3.00 Billion ≈ $32.47 Million	Rs142.36 Million ≈ $1.54 Million	0.047x	+5.30%
2009-03-31	Rs2.69 Billion ≈ $29.06 Million	Rs121.01 Million ≈ $1.31 Million	0.045x	-87.74%
2008-03-31	Rs2.71 Billion ≈ $29.31 Million	Rs995.45 Million ≈ $10.77 Million	0.367x	+80.01%
2007-03-31	Rs1.79 Billion ≈ $19.35 Million	Rs365.03 Million ≈ $3.95 Million	0.204x	+220.56%
2006-03-31	Rs804.78 Million ≈ $8.70 Million	Rs51.23 Million ≈ $554.03K	0.064x	+151.78%
2005-03-31	Rs592.98 Million ≈ $6.41 Million	Rs14.99 Million ≈ $162.13K	0.025x	--

About Vakrangee Limited

NSE:VAKRANGEE India Information Technology Services

Market Cap

$74.62 Million

Rs6.90 Billion INR

Market Cap Rank

#20432 Global

#1109 in India

Share Price

Rs6.37

Change (1 day)

-0.31%

52-Week Range

Rs4.68 - Rs10.32

All Time High

Rs454.22