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. Also see Vascon Engineers Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Vascon Engineers Limited (VASCONEQ) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Popular Vehicles and Services Limited
NSE:PVSL
-0.018x
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
-0.195x
Prevas AB
ST:PREV-B
0.058x
Tamawood Ltd
AU:TWD
0.257x
CSP Inc
NASDAQ:CSPI
-0.011x
Canna Global Acquisition Corp
NYSE:CNGL
-0.413x
Bubs Australia Ltd
AU:BUB
-0.127x
Cps Technologies
NASDAQ:CPSH
-66.268x

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. View Vascon Engineers Limited stock price for real-time trading data and today's change.

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
$76.05 Million
Rs7.03 Billion INR
Market Cap Rank
#20366 Global
#1111 in India
Share Price
Rs30.35
Change (1 day)
-0.52%
52-Week Range
Rs27.06 - Rs71.28
All Time High
Rs90.45
About

Vascon Engineers Limited provides engineering, procurement, and construction (EPC) services in India. It operates through EPC; and Real Estate Development segments. The company constructs residential, commercial and IT, industrial, institutional, hospitals, airport, and hospitality projects; and develops residential and industrial properties, hotel premises, industrial parks, public infrastructur… Read more