Vascon Engineers Limited
Vascon Engineers Limited provides engineering, procurement, and construction (EPC) services in India. It operates through EPC, Real Estate Development, and Manufacturing & Building Management System segments. The company constructs residential, commercial and IT, industrial, institutional, hospitals, and hospitality projects; and develops residential and industrial properties, hotel premises, IT … Read more
Vascon Engineers Limited (VASCONEQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.065x
Based on the latest financial reports, Vascon Engineers Limited (VASCONEQ) has a cash flow conversion efficiency ratio of -0.065x 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 (₹-729.10 Million) by net assets (₹11.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vascon Engineers Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Vascon Engineers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vascon Engineers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vascon Engineers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shougang Concord Century Holdings Limited
F:CW7
|
0.013x |
|
Lifevantage Corporation
NASDAQ:LFVN
|
0.085x |
|
Digital Brands Group Inc
NASDAQ:DBGIW
|
-28.437x |
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
e-Credible Co. Ltd
KQ:092130
|
-0.027x |
|
India Pesticides Limited
NSE:IPL
|
0.008x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
0.019x |
Annual Cash Flow Conversion Efficiency for Vascon Engineers Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Vascon Engineers Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.93 Billion | ₹47.60 Million | 0.004x | +119.37% |
| 2024-03-31 | ₹9.95 Billion | ₹-223.70 Million | -0.022x | -120.06% |
| 2023-03-31 | ₹9.24 Billion | ₹1.04 Billion | 0.112x | +177.70% |
| 2022-03-31 | ₹8.24 Billion | ₹332.81 Million | 0.040x | -59.15% |
| 2021-03-31 | ₹7.09 Billion | ₹701.14 Million | 0.099x | +95.97% |
| 2020-03-31 | ₹7.44 Billion | ₹375.19 Million | 0.050x | -37.33% |
| 2019-03-31 | ₹7.00 Billion | ₹563.16 Million | 0.080x | +446.84% |
| 2018-03-31 | ₹6.79 Billion | ₹99.95 Million | 0.015x | -65.40% |
| 2017-03-31 | ₹6.60 Billion | ₹280.98 Million | 0.043x | -27.99% |
| 2016-03-31 | ₹6.39 Billion | ₹377.43 Million | 0.059x | -59.14% |
| 2015-03-31 | ₹5.30 Billion | ₹766.09 Million | 0.145x | +212.05% |
| 2014-03-31 | ₹6.75 Billion | ₹-871.33 Million | -0.129x | -174.49% |
| 2013-03-31 | ₹7.26 Billion | ₹1.26 Billion | 0.173x | +497.76% |
| 2012-03-31 | ₹7.42 Billion | ₹-323.34 Million | -0.044x | -175.48% |
| 2011-03-31 | ₹7.25 Billion | ₹418.48 Million | 0.058x | -42.98% |
| 2010-03-31 | ₹6.68 Billion | ₹676.47 Million | 0.101x | +47.30% |
| 2009-03-31 | ₹5.64 Billion | ₹387.41 Million | 0.069x | +128.92% |
| 2008-03-31 | ₹3.12 Billion | ₹-742.35 Million | -0.238x | -98.75% |
| 2007-03-31 | ₹2.40 Billion | ₹-287.30 Million | -0.120x | -- |