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 how many days can Vikas Lifecare Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Etrend Hightech TWO:3567	0.028x
Allakos Inc NASDAQ:ALLK	-0.511x
Abko Co. Ltd KQ:129890	-0.134x
Aguia Resources Ltd AU:AGR	-0.050x
Numulae Gestion de Servicios SOCIMI SA MC:YNUM	-0.001x
Citigold Corporation Ltd AU:CTO	-0.008x
JT Corporation KQ:089790	0.027x
East Asia Holdings Investment Limited KQ:900110	0.031x

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

$29.73 Million

Rs2.75 Billion INR

Market Cap Rank

#23858 Global

#1311 in India

Share Price

Rs1.48

Change (1 day)

-1.33%

52-Week Range

Rs1.06 - Rs2.60

All Time High

Rs17.19