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.

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. Read Vakrangee Limited (VAKRANGEE) total liabilities for a breakdown of total debt and financial obligations.

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
Cayman Engley Industrial Co TW:2239	0.042x
Oil Terminal C RO:OIL	0.048x
CALIX Ltd AU:CXL	-0.134x
Lytix Biopharma AS OL:LYTIX	-0.969x
Global View Co Ltd TW:3040	-0.005x
Alterity Therapeutics Ltd AU:ATH	-0.056x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.002x
Adyton Resources Corp V:ADY	0.004x

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

$80.83 Million

Rs7.47 Billion INR

Market Cap Rank

#20009 Global

#1086 in India

Share Price

Rs6.90

Change (1 day)

-1.85%

52-Week Range

Rs4.68 - Rs11.49

All Time High

Rs454.22