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.

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. Read VASCONEQ total liabilities for a breakdown of total debt and financial obligations.

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
Clearwise AG DU:ABO	0.047x
Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.211x
FCW Holdings Bhd KLSE:2755	-0.015x
Hispanotels Inversiones SOCIMI SA MC:YHSP	0.092x
Kestrel Group, Ltd. NYSE:KG	-0.023x
Shanghai Huili Building Materials Co Ltd SHG:900939	-0.016x
Mobiletron Electronics Co Ltd TW:1533	0.018x
SynAct Pharma AB ST:SYNACT	0.000x

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. For the full company profile with market capitalisation and key ratios, see Vascon Engineers Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$100.97 Million

Rs9.34 Billion INR

Market Cap Rank

#19150 Global

#1025 in India

Share Price

Rs41.26

Change (1 day)

-1.74%

52-Week Range

Rs27.06 - Rs71.28

All Time High

Rs90.45