Vikas Lifecare Limited (VIKASLIFE) - Cash Flow Conversion Efficiency
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. Also see VIKASLIFE stock market capitalisation for the company's overall valuation and market capitalisation.
Vikas Lifecare Limited - Cash Flow Conversion Efficiency Trend (2018–2026)
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. Explore VIKASLIFE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Earlypay Ltd
AU:EPY
|
0.071x |
|
EV Resources Ltd
AU:EVR
|
-0.137x |
|
Minim Inc
NASDAQ:MINM
|
0.736x |
|
Worth Peripherals Limited
NSE:WORTHPERI
|
0.017x |
|
Cowealth Medical Holding Co Ltd
TWO:4745
|
-0.067x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.007x |
|
GTN Ltd
AU:GTN
|
0.143x |
|
CSH Alliance Bhd
KLSE:7165
|
0.004x |
Annual Cash Flow Conversion Efficiency for Vikas Lifecare Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of Vikas Lifecare Limited from 2018 to 2026. View today's stock price for Vikas Lifecare Limited for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs5.51 Billion ≈ $59.59 Million |
Rs4.36 Billion ≈ $47.19 Million |
0.792x | +288.68% |
| 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
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