Vascon Engineers Limited (VASCONEQ) - Cash Flow Conversion Efficiency
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
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