Vikas EcoTech Limited (VIKASECO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

Based on the latest financial reports, Vikas EcoTech Limited (VIKASECO) has a cash flow conversion efficiency ratio of -0.032x 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-128.77 Million ≈ $-1.39 Million USD) by net assets (Rs3.97 Billion ≈ $42.97 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 Vikas EcoTech Limited (VIKASECO) liquidity interval to measure how many days the company can operate on defensive assets alone.

Vikas EcoTech Limited - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Vikas EcoTech Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vikas EcoTech Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vikas EcoTech Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Almondz Global Securities Limited
NSE:ALMONDZ
-0.002x
Aetherium Acquisition Corp
NASDAQ:GMFI
N/A
Borealis Foods Inc.
NASDAQ:BRLS
0.015x
Pioneer Motor Public Company Limited
BK:PIMO
0.043x
Truwin Co Ltd
KQ:105550
-0.012x
Zeo Energy Corp.
NASDAQ:ZEO
0.081x
VIP Clothing Limited
NSE:VIPCLOTHNG
0.091x
Hannet Co. Ltd
KQ:052600
0.057x

Annual Cash Flow Conversion Efficiency for Vikas EcoTech Limited (2007–2025)

The table below shows the annual cash flow conversion efficiency of Vikas EcoTech Limited from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see VIKASECO stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs3.93 Billion
≈ $42.53 Million
Rs-602.14 Million
≈ $-6.51 Million
-0.153x -148.00%
2024-03-31 Rs3.76 Billion
≈ $40.71 Million
Rs1.20 Billion
≈ $12.99 Million
0.319x -21.43%
2023-03-31 Rs2.38 Billion
≈ $25.73 Million
Rs966.01 Million
≈ $10.45 Million
0.406x +617.82%
2022-03-31 Rs2.28 Billion
≈ $24.62 Million
Rs-178.47 Million
≈ $-1.93 Million
-0.078x -181.08%
2021-03-31 Rs1.29 Billion
≈ $13.91 Million
Rs124.39 Million
≈ $1.35 Million
0.097x -46.36%
2020-03-31 Rs1.43 Billion
≈ $15.46 Million
Rs257.78 Million
≈ $2.79 Million
0.180x +143.43%
2019-03-31 Rs1.43 Billion
≈ $15.49 Million
Rs106.10 Million
≈ $1.15 Million
0.074x +162.78%
2018-03-31 Rs1.60 Billion
≈ $17.29 Million
Rs-188.55 Million
≈ $-2.04 Million
-0.118x +22.39%
2017-03-31 Rs1.31 Billion
≈ $14.20 Million
Rs-199.64 Million
≈ $-2.16 Million
-0.152x -143.12%
2016-03-31 Rs662.44 Million
≈ $7.16 Million
Rs-41.41 Million
≈ $-447.88K
-0.063x +84.40%
2015-03-31 Rs432.90 Million
≈ $4.68 Million
Rs-173.52 Million
≈ $-1.88 Million
-0.401x -1286.97%
2014-03-31 Rs421.62 Million
≈ $4.56 Million
Rs14.24 Million
≈ $153.98K
0.034x +115.82%
2013-03-31 Rs376.61 Million
≈ $4.07 Million
Rs-80.39 Million
≈ $-869.42K
-0.213x -162.61%
2012-03-31 Rs345.80 Million
≈ $3.74 Million
Rs117.89 Million
≈ $1.27 Million
0.341x +14290.27%
2011-03-31 Rs261.73 Million
≈ $2.83 Million
Rs-628.83K
≈ $-6.80K
-0.002x +34.54%
2010-03-31 Rs138.18 Million
≈ $1.49 Million
Rs-507.19K
≈ $-5.49K
-0.004x -20.05%
2009-03-31 Rs112.21 Million
≈ $1.21 Million
Rs-343.08K
≈ $-3.71K
-0.003x +99.73%
2008-03-31 Rs108.97 Million
≈ $1.18 Million
Rs-123.71 Million
≈ $-1.34 Million
-1.135x -938.53%
2007-03-31 Rs29.53 Million
≈ $319.38K
Rs4.00 Million
≈ $43.24K
0.135x --

About Vikas EcoTech Limited

NSE:VIKASECO India Specialty Chemicals
Market Cap
$24.87 Million
Rs2.30 Billion INR
Market Cap Rank
#24430 Global
#1343 in India
Share Price
Rs1.30
Change (1 day)
+0.78%
52-Week Range
Rs0.99 - Rs2.53
All Time High
Rs45.03
About

Vikas Ecotech Limited engages in the manufacture and sale of specialty additives, and rubber-plastic and polymer compounds in India. It operates through three segments: Infra & Energy, Chemical, Polymers & Special Additives; and Real Estate. The company offers specialty additives, including organotin stabilizers, dimethyl tin dichloride, plasticizers, flame retardants, and chlorinated polyethylen… Read more