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. See debt-free asset ratio of Vikas Lifecare Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of Vikas Lifecare Limited to evaluate the quality of earnings relative to operating cash generation.

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
Jade Marvel Group Bhd KLSE:7043	0.010x
Sufrin Holdings Ltd TA:SFRN	N/A
Saranacentral Bajatama Tbk JK:BAJA	0.742x
HYUNGJI INNOVATION & CREATIVE Co.Ltd KQ:011080	-0.071x
Eminent Gold Corp V:EMNT	-0.146x
Isofol Medical AB ST:ISOFOL	-0.100x
Camellia Metal Co Ltd TWO:2064	0.107x
Verena Multi Finance Tbk JK:VRNA	0.085x

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 Vikas Lifecare Limited (VIKASLIFE) market capitalisation.

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

$25.72 Million

Rs2.38 Billion INR

Market Cap Rank

#24226 Global

#1337 in India

Share Price

Rs1.28

Change (1 day)

+0.79%

52-Week Range

Rs1.06 - Rs2.38

All Time High

Rs17.19