Vaxtex Cotfab Limited
Vaxtex Cotfab Limited manufactures and sells textiles in India. The company offers denim fabrics, home textiles, jeans, men's casual shirts, printed fabrics, and yarns. It also provides shirting and suiting fabrics to various international brands, export houses, corporate buyers, domestic traders, wholesalers, and distributors. In addition, the company offers engineering solutions. Vaxtex Cotfab … Read more
Vaxtex Cotfab Limited (VCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.118x
Based on the latest financial reports, Vaxtex Cotfab Limited (VCL) has a cash flow conversion efficiency ratio of -0.118x 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 (₹-20.38 Million) by net assets (₹173.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vaxtex Cotfab Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Vaxtex Cotfab Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vaxtex Cotfab Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vaxtex Cotfab Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One SA
WAR:FMG
|
0.074x |
|
Teligent Inc
PINK:TGNT
|
0.112x |
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
Ho Hup Construction Company
KLSE:5169
|
0.004x |
|
Regency Silver Corp.
OTCQB:RSMXF
|
-0.025x |
|
Clifton Mining Co
PINK:CFTN
|
-0.011x |
|
Gungnir Resources Inc
PINK:ASWRF
|
-0.024x |
|
PT Hetzer Medical Indonesia Tb
JK:MEDS
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Vaxtex Cotfab Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Vaxtex Cotfab Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹183.40 Million | ₹11.62 Million | 0.063x | +109.06% |
| 2024-03-31 | ₹187.91 Million | ₹-131.36 Million | -0.699x | -38.46% |
| 2023-03-31 | ₹234.82 Million | ₹-118.56 Million | -0.505x | -340.65% |
| 2022-03-31 | ₹103.59 Million | ₹21.73 Million | 0.210x | +99.85% |
| 2021-03-31 | ₹88.74 Million | ₹9.32 Million | 0.105x | +112.29% |
| 2020-03-31 | ₹86.52 Million | ₹-73.94 Million | -0.855x | -335.33% |
| 2019-03-31 | ₹47.28 Million | ₹17.17 Million | 0.363x | -0.68% |
| 2018-03-31 | ₹41.26 Million | ₹15.09 Million | 0.366x | +142.42% |
| 2017-03-31 | ₹39.55 Million | ₹-34.09 Million | -0.862x | -2704.41% |
| 2016-03-31 | ₹39.37 Million | ₹1.30 Million | 0.033x | -- |