Vikas Lifecare Limited
Vikas Lifecare Limited engages in manufacturing and trading of polymers, chemicals, iron and steel, and plastic products in India and Ghana. The company operates through Real Estate Division; Trading & Manufacturing Division -Agro; Trading & Manufacturing Division -Polymers; and Trading Division -Infrastructure segments. It offers various polymer compounds, including PE compounds, PVC compounds, … Read more
Vikas Lifecare Limited (VIKASLIFE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.004x
Based on the latest financial reports, Vikas Lifecare Limited (VIKASLIFE) has a cash flow conversion efficiency ratio of 0.004x as of September 2023.
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 (₹14.43 Million) by net assets (₹3.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vikas Lifecare Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Vikas Lifecare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vikas Lifecare Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vikas Lifecare Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Louisa Professional Coffee Ltd
TWO:2758
|
0.151x |
|
Optivision Technology
TWO:3666
|
0.002x |
|
Cyan AG
XETRA:CYR
|
0.046x |
|
World Known MFG (Cayman) Limited
TW:4581
|
0.041x |
|
Shougang Concord Grand (Group) Limited
F:CGG
|
-0.003x |
|
Erdene Resource Development Corporation
PINK:ERDCF
|
-0.018x |
|
Biotoxtech Co. Ltd
KQ:086040
|
-0.010x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Vikas Lifecare Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Vikas Lifecare Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.33 Billion | ₹-2.24 Billion | -0.420x | -380.96% |
| 2024-03-31 | ₹4.78 Billion | ₹-417.48 Million | -0.087x | +73.58% |
| 2023-03-31 | ₹3.34 Billion | ₹-1.10 Billion | -0.330x | -343.13% |
| 2022-03-31 | ₹2.00 Billion | ₹-148.84 Million | -0.075x | +35.31% |
| 2021-03-31 | ₹666.70 Million | ₹-76.82 Million | -0.115x | -263.56% |
| 2020-03-31 | ₹535.23 Million | ₹37.71 Million | 0.070x | +154.67% |
| 2019-03-31 | ₹900.97 Million | ₹-116.10 Million | -0.129x | +70.01% |
| 2018-03-31 | ₹539.59 Million | ₹-231.84 Million | -0.430x | -- |