Vascon Engineers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.065x

Vascon Engineers Limited 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.

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

Cash flow conversion efficiency of Vascon Engineers Limited from 2007 to 2026. This chart illustrates how Vascon Engineers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vascon Engineers Limited share price for real-time trading data and today's change.

Vascon Engineers Limited Cash Flow Conversion Ratio Explained

Vascon Engineers Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see VASCONEQ market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
HyVision System. Inc KQ:126700	-0.033x
Patriot One Technologies Inc F:0PL	-0.493x
Atrium Real Estate Investment Trust KLSE:5130	0.029x
North Media A/S CO:NORTHM	0.010x
Kyung Dong Pharmaceutical Co. Ltd KQ:011040	0.021x
BioPorto CO:BIOPOR	-0.190x
Pierce Group AB ST:PIERCE	-0.026x
Tongyang KO:001520	0.020x

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. Review Vascon Engineers Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$78.65 Million

Rs7.27 Billion INR

Market Cap Rank

#19961 Global

#1094 in India

Share Price

Rs31.39

Change (1 day)

+1.06%

52-Week Range

Rs27.06 - Rs64.13

All Time High

Rs90.45