Vishnu Prakash R Punglia Limited
Vishnu Prakash R Punglia Limited engages in engineering, procurement, and construction of infrastructure projects in India. It undertakes various projects, including water supply and sewerage networks; railways, highways, and bridges; roads; irrigation network projects; multistorey buildings and warehouses; and tunnels in hydropower, railways, metro rail, roads, and highways; as well as operation… Read more
Vishnu Prakash R Punglia Limited (VPRPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.223x
Based on the latest financial reports, Vishnu Prakash R Punglia Limited (VPRPL) has a cash flow conversion efficiency ratio of 0.223x as of March 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 (₹701.83 Million) by net assets (₹3.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vishnu Prakash R Punglia Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Vishnu Prakash R Punglia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vishnu Prakash R Punglia Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vishnu Prakash R Punglia Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artemis Hali As
IS:ARTMS
|
0.009x |
|
American Bank Inc
PINK:AMBK
|
0.069x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
M Cash Integrasi Tbk PT
JK:MCAS
|
0.014x |
|
Opus One Resources Inc
V:OOR
|
0.000x |
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
Ajiya Bhd
KLSE:7609
|
-0.043x |
|
GreenTree Hospitality Group Ltd
NYSE:GHG
|
0.083x |
Annual Cash Flow Conversion Efficiency for Vishnu Prakash R Punglia Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Vishnu Prakash R Punglia Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.79 Billion | ₹-2.68 Billion | -0.343x | +21.71% |
| 2024-03-31 | ₹7.21 Billion | ₹-3.16 Billion | -0.439x | -1540.88% |
| 2023-03-31 | ₹3.15 Billion | ₹-84.06 Million | -0.027x | -27.48% |
| 2022-03-31 | ₹1.59 Billion | ₹-33.27 Million | -0.021x | -106.84% |
| 2021-03-31 | ₹1.14 Billion | ₹348.39 Million | 0.307x | -23.50% |
| 2020-03-31 | ₹945.19 Million | ₹378.89 Million | 0.401x | -- |