Vikas Lifecare Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.004x

Vikas Lifecare Limited 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.

Cash Flow Conversion Efficiency of Vikas Lifecare Limited (2018–2026)

Cash flow conversion efficiency of Vikas Lifecare Limited from 2018 to 2026. This chart illustrates how Vikas Lifecare Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vikas Lifecare Limited stock quote for real-time trading data and today's change.

Vikas Lifecare Limited Cash Flow Conversion Ratio Explained

Vikas Lifecare Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Vikas Lifecare Limited stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Asia Economy Daily Co Ltd
KQ:127710
0.065x
Kabelindo Murni Tbk
JK:KBLM
-0.011x
Maat Pharma SA
PA:MAAT
-1.853x
Ginegar
TA:GNGR
0.083x
Ziga Innovation Public Company Limited
BK:ZIGA
-0.012x
Cannindah Resources Ltd
AU:CAE
-0.041x
Evergreen Fibreboard Bhd
KLSE:5101
-0.008x
Emyria Ltd
AU:EMD
-0.316x

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. Review Vikas Lifecare Limited (VIKASLIFE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:VIKASLIFE India Farm Products
Market Cap
$22.30 Million
Rs2.06 Billion INR
Market Cap Rank
#24632 Global
#1357 in India
Share Price
Rs1.11
Change (1 day)
-0.89%
52-Week Range
Rs1.06 - Rs2.06
All Time High
Rs17.19
About

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