Vakrangee Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.093x

Vakrangee Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vakrangee Limited (2005–2025)

Cash flow conversion efficiency of Vakrangee Limited from 2005 to 2025. This chart illustrates how Vakrangee Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vakrangee Limited share price for real-time trading data and today's change.

Vakrangee Limited Cash Flow Conversion Ratio Explained

Vakrangee Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Vakrangee Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vakrangee Limited ranked by their cash flow conversion efficiency. Also see VAKRANGEE market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FarmStory Co. Ltd KQ:027710	0.030x
GTPL Hathway Limited NSE:GTPL	0.102x
Moorim P&P Co Ltd KO:009580	0.045x
Daewon Media Co. Ltd KQ:048910	0.095x
Taiwan Allied Container Terminal TWO:5601	0.010x
Elite Express Holding Inc. Class A Common Stock NASDAQ:ETS	-0.167x
Spirax Group plc LSE:SPX	0.053x
3U Holding AG XETRA:UUU	-0.009x

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. Review free cash flow generation of Vakrangee Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$65.95 Million

Rs6.10 Billion INR

Market Cap Rank

#20630 Global

#1138 in India

Share Price

Rs5.63

Change (1 day)

+0.54%

52-Week Range

Rs4.68 - Rs8.71

All Time High

Rs454.22