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. Also see Vakrangee Limited (VAKRANGEE) total market value for the company's overall valuation and market capitalisation.

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. Explore how high is Vakrangee Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lexibook Linguistic Electronic System SA PA:ALLEX	0.476x
Alliance Aviation Services Ltd AU:AQZ	-0.016x
Thermaltake Technology Co Ltd TWO:3540	-0.081x
Pengana Capital Group Ltd AU:PCG	-0.006x
3REN Berhad KLSE:0328	-0.029x
Pungguk Ethanol Industrial Co. Ltd KQ:023900	0.005x
American Vanguard Corporation NYSE:AVD	-0.187x
2S Metal Public Company Limited BK:2S	0.003x

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. View VAKRANGEE live share price for real-time trading data and today's change.

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

$62.09 Million

Rs5.74 Billion INR

Market Cap Rank

#21142 Global

#1169 in India

Share Price

Rs5.30

Change (1 day)

+0.95%

52-Week Range

Rs4.68 - Rs9.14

All Time High

Rs454.22