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 Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Vakrangee Limited to evaluate the quality of earnings relative to operating cash generation.

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
LeonaBio, Inc. NASDAQ:LONA	-0.424x
Scana ASA OL:SCANA	0.064x
ESTec Corporation KQ:069510	0.036x
Kukdong Oil & KO:014530	0.071x
mPLUS Corp KQ:259630	0.299x
Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.159x
Universal Partners Ltd JSE:UPL	-0.006x
Vizsla Copper Corp V:VCU	-0.037x

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 how much is Vakrangee Limited 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

$70.17 Million

Rs6.49 Billion INR

Market Cap Rank

#20532 Global

#1142 in India

Share Price

Rs5.99

Change (1 day)

+0.34%

52-Week Range

Rs4.68 - Rs9.46

All Time High

Rs454.22