Vaxtex Cotfab Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.118x

Vaxtex Cotfab Limited 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.

Cash Flow Conversion Efficiency of Vaxtex Cotfab Limited (2016–2026)

Cash flow conversion efficiency of Vaxtex Cotfab Limited from 2016 to 2026. This chart illustrates how Vaxtex Cotfab Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VCL live share price for real-time trading data and today's change.

Vaxtex Cotfab Limited Cash Flow Conversion Ratio Explained

Vaxtex Cotfab 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.

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. Also see VCL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	-0.021x
De La Rue PLC LSE:DLAR	2.021x
Guard Therapeutics International AB ST:GUARD	-1.630x
CHRISTINA LAKE CANNABIS F:CLB	0.102x
Ecobuilt Holdings Bhd KLSE:0059	-0.056x
Bubalus Resources Ltd AU:BUS	-0.072x
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	0.001x
Psyence Biomedical Ltd. Common Shares NASDAQ:PBM	0.000x

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. Review Vaxtex Cotfab Limited free cash flow generation 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	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

$3.18 Million

Rs294.00 Million INR

Market Cap Rank

#29370 Global

#1629 in India

Share Price

Rs1.60

Change (1 day)

+3.90%

52-Week Range

Rs0.90 - Rs2.54

All Time High

Rs16.92