Vikas EcoTech Limited (VIKASECO) - Cash Flow Conversion Efficiency
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.
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. Read Vikas EcoTech Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Morgan Sindall Group PLC
LSE:MGNS
|
-0.023x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.001x |
|
Carimin Petroleum Bhd
KLSE:5257
|
-0.032x |
|
Worth Peripherals Limited
NSE:WORTH
|
0.067x |
|
White Horse Bhd
KLSE:5009
|
0.026x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
Cue Biopharma
NASDAQ:CUE
|
-0.681x |
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
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