Vaxtex Cotfab Limited (VCL) - Cash Flow Conversion Efficiency

Latest 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 (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. See VCL net asset quality score to measure how much of total assets are equity-financed.

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. Check VCL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
QcX Gold Corp V:QCX	-0.031x
Young & Co.'s Brewery P.L.C LSE:YNGN	0.064x
Fonix Mobile plc LSE:FNX	0.339x
Moleculin Biotech Inc NASDAQ:MBRX	-0.358x
Sri Havisha Hospitality and Infrastructure Limited NSE:HAVISHA	-0.024x
Vision Lithium Inc V:VLI	-0.007x
Resource Base Ltd AU:RBX	-0.169x
Golden Ridge Resources Ltd V:GLDN	-0.019x

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. For the full company profile with market capitalisation and key ratios, see VCL market cap.

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

NSE:VCL India Textile Manufacturing

Market Cap

$2.13 Million

Rs196.61 Million INR

Market Cap Rank

#29918 Global

#1660 in India

Share Price

Rs1.07

Change (1 day)

+4.90%

52-Week Range

Rs0.88 - Rs2.54

All Time High

Rs16.92