Vascon Engineers Limited (VASCONEQ) - Cash Flow Conversion Efficiency

Latest 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 (Rs-729.10 Million ≈ $-7.88 Million USD) by net assets (Rs11.27 Billion ≈ $121.86 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 Vascon Engineers Limited (VASCONEQ) balance sheet quality index to measure how much of total assets are equity-financed.

Vascon Engineers Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Vascon Engineers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VASCONEQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Act Co Ltd KQ:138360	-0.024x
Darwin AG XETRA:7V0	N/A
Ratchaphruek Hospital Public Company Limited BK:RPH	0.046x
Petrovietnam Low Pressure Gas Distribution JSC VN:PGD	-0.231x
Weir Group PLC LSE:WEIR	0.129x
IL Science Co. Ltd KQ:307180	0.100x
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x
Hwa Fong Rubber (Thailand) Public Company Limited BK:HFT	0.045x

Annual Cash Flow Conversion Efficiency for Vascon Engineers Limited (2007–2026)

The table below shows the annual cash flow conversion efficiency of Vascon Engineers Limited from 2007 to 2026. For the full company profile with market capitalisation and key ratios, see VASCONEQ company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs11.49 Billion ≈ $124.24 Million	Rs-1.44 Billion ≈ $-15.56 Million	-0.125x	-2974.55%
2025-03-31	Rs10.93 Billion ≈ $118.18 Million	Rs47.60 Million ≈ $514.78K	0.004x	+119.37%
2024-03-31	Rs9.95 Billion ≈ $107.56 Million	Rs-223.70 Million ≈ $-2.42 Million	-0.022x	-120.06%
2023-03-31	Rs9.24 Billion ≈ $99.97 Million	Rs1.04 Billion ≈ $11.21 Million	0.112x	+177.70%
2022-03-31	Rs8.24 Billion ≈ $89.13 Million	Rs332.81 Million ≈ $3.60 Million	0.040x	-59.15%
2021-03-31	Rs7.09 Billion ≈ $76.69 Million	Rs701.14 Million ≈ $7.58 Million	0.099x	+95.97%
2020-03-31	Rs7.44 Billion ≈ $80.42 Million	Rs375.19 Million ≈ $4.06 Million	0.050x	-37.33%
2019-03-31	Rs7.00 Billion ≈ $75.66 Million	Rs563.16 Million ≈ $6.09 Million	0.080x	+446.84%
2018-03-31	Rs6.79 Billion ≈ $73.43 Million	Rs99.95 Million ≈ $1.08 Million	0.015x	-65.40%
2017-03-31	Rs6.60 Billion ≈ $71.42 Million	Rs280.98 Million ≈ $3.04 Million	0.043x	-27.99%
2016-03-31	Rs6.39 Billion ≈ $69.09 Million	Rs377.43 Million ≈ $4.08 Million	0.059x	-59.14%
2015-03-31	Rs5.30 Billion ≈ $57.30 Million	Rs766.09 Million ≈ $8.28 Million	0.145x	+212.05%
2014-03-31	Rs6.75 Billion ≈ $73.02 Million	Rs-871.33 Million ≈ $-9.42 Million	-0.129x	-174.49%
2013-03-31	Rs7.26 Billion ≈ $78.47 Million	Rs1.26 Billion ≈ $13.60 Million	0.173x	+497.76%
2012-03-31	Rs7.42 Billion ≈ $80.28 Million	Rs-323.34 Million ≈ $-3.50 Million	-0.044x	-175.48%
2011-03-31	Rs7.25 Billion ≈ $78.43 Million	Rs418.48 Million ≈ $4.53 Million	0.058x	-42.98%
2010-03-31	Rs6.68 Billion ≈ $72.29 Million	Rs676.47 Million ≈ $7.32 Million	0.101x	+47.30%
2009-03-31	Rs5.64 Billion ≈ $60.99 Million	Rs387.41 Million ≈ $4.19 Million	0.069x	+128.92%
2008-03-31	Rs3.12 Billion ≈ $33.79 Million	Rs-742.35 Million ≈ $-8.03 Million	-0.238x	-98.75%
2007-03-31	Rs2.40 Billion ≈ $25.99 Million	Rs-287.30 Million ≈ $-3.11 Million	-0.120x	--

About Vascon Engineers Limited

NSE:VASCONEQ India Engineering & Construction

Market Cap

$83.34 Million

Rs7.71 Billion INR

Market Cap Rank

#19791 Global

#1084 in India

Share Price

Rs33.26

Change (1 day)

+4.10%

52-Week Range

Rs27.06 - Rs71.28

All Time High

Rs90.45