Vikas Lifecare Limited (VIKASLIFE) - Cash Flow Conversion Efficiency

Latest 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 (Rs14.43 Million ≈ $156.08K USD) by net assets (Rs3.54 Billion ≈ $38.29 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 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. Read VIKASLIFE total liabilities for a breakdown of total debt and financial obligations.

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
PM Thoresen Asia Holdings PCL BK:PMTA	-0.338x
Esta Multi Usaha PT JK:ESTA	0.016x
Manx Financial Group PLC F:3IM	-0.264x
Eagon Holdings Co.Ltd KQ:039020	0.002x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x
Prevision Sanitaria Nacional Gestion SOCIMI S.A. MC:YPSN	N/A
Myomo Inc NYSE MKT:MYO	-0.125x
Ideal Power Inc NASDAQ:IPWR	-0.253x

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. For the full company profile with market capitalisation and key ratios, see market cap of Vikas Lifecare Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.33 Billion ≈ $57.66 Million	Rs-2.24 Billion ≈ $-24.20 Million	-0.420x	-380.96%
2024-03-31	Rs4.78 Billion ≈ $51.74 Million	Rs-417.48 Million ≈ $-4.51 Million	-0.087x	+73.58%
2023-03-31	Rs3.34 Billion ≈ $36.08 Million	Rs-1.10 Billion ≈ $-11.92 Million	-0.330x	-343.13%
2022-03-31	Rs2.00 Billion ≈ $21.59 Million	Rs-148.84 Million ≈ $-1.61 Million	-0.075x	+35.31%
2021-03-31	Rs666.70 Million ≈ $7.21 Million	Rs-76.82 Million ≈ $-830.79K	-0.115x	-263.56%
2020-03-31	Rs535.23 Million ≈ $5.79 Million	Rs37.71 Million ≈ $407.77K	0.070x	+154.67%
2019-03-31	Rs900.97 Million ≈ $9.74 Million	Rs-116.10 Million ≈ $-1.26 Million	-0.129x	+70.01%
2018-03-31	Rs539.59 Million ≈ $5.84 Million	Rs-231.84 Million ≈ $-2.51 Million	-0.430x	--

About Vikas Lifecare Limited

NSE:VIKASLIFE India Farm Products

Market Cap

$31.54 Million

Rs2.92 Billion INR

Market Cap Rank

#23552 Global

#1301 in India

Share Price

Rs1.57

Change (1 day)

-1.26%

52-Week Range

Rs1.06 - Rs3.05

All Time High

Rs17.19