Vikas Lifecare Limited Cash Flow Conversion Efficiency
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
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