Vaxtex Cotfab Limited (VCL) - Cash Flow Conversion Efficiency
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 (Rs-20.38 Million ≈ $-220.35K USD) by net assets (Rs173.19 Million ≈ $1.87 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 VCL market cap for the company's overall valuation and market capitalisation.
Vaxtex Cotfab Limited - Cash Flow Conversion Efficiency Trend (2016–2026)
This chart illustrates how Vaxtex Cotfab Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore VCL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silo Pharma Inc
NASDAQ:SILO
|
-0.160x |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
0.024x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
-0.005x |
|
Australian Silica Quartz Group Ltd
AU:ASQ
|
-0.107x |
|
NIOX Group PLC
LSE:NIOX
|
0.130x |
|
Mustang Bio Inc
NASDAQ:MBIO
|
-0.128x |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
Annual Cash Flow Conversion Efficiency for Vaxtex Cotfab Limited (2016–2026)
The table below shows the annual cash flow conversion efficiency of Vaxtex Cotfab Limited from 2016 to 2026. View Vaxtex Cotfab Limited (VCL) 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 | Rs224.40 Million ≈ $2.43 Million |
Rs-16.84 Million ≈ $-182.17K |
-0.075x | -218.46% |
| 2025-03-31 | Rs183.40 Million ≈ $1.98 Million |
Rs11.62 Million ≈ $125.69K |
0.063x | +109.06% |
| 2024-03-31 | Rs187.91 Million ≈ $2.03 Million |
Rs-131.36 Million ≈ $-1.42 Million |
-0.699x | -38.46% |
| 2023-03-31 | Rs234.82 Million ≈ $2.54 Million |
Rs-118.56 Million ≈ $-1.28 Million |
-0.505x | -340.65% |
| 2022-03-31 | Rs103.59 Million ≈ $1.12 Million |
Rs21.73 Million ≈ $235.05K |
0.210x | +99.85% |
| 2021-03-31 | Rs88.74 Million ≈ $959.64K |
Rs9.32 Million ≈ $100.75K |
0.105x | +112.29% |
| 2020-03-31 | Rs86.52 Million ≈ $935.68K |
Rs-73.94 Million ≈ $-799.59K |
-0.855x | -335.33% |
| 2019-03-31 | Rs47.28 Million ≈ $511.36K |
Rs17.17 Million ≈ $185.69K |
0.363x | -0.68% |
| 2018-03-31 | Rs41.26 Million ≈ $446.25K |
Rs15.09 Million ≈ $163.15K |
0.366x | +142.42% |
| 2017-03-31 | Rs39.55 Million ≈ $427.77K |
Rs-34.09 Million ≈ $-368.71K |
-0.862x | -2704.41% |
| 2016-03-31 | Rs39.37 Million ≈ $425.78K |
Rs1.30 Million ≈ $14.09K |
0.033x | -- |
About 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