Vishnu Prakash R Punglia Limited (VPRPL) - Cash Flow Conversion Efficiency

Latest 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 (Rs701.83 Million ≈ $7.59 Million USD) by net assets (Rs3.15 Billion ≈ $34.01 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 Vishnu Prakash R Punglia Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
BANXA HOLDINGS INC. F:AC00	N/A
Sealink International Bhd KLSE:5145	-0.080x
Zenith Energy Ltd OL:ZENA	-0.156x
Chih Lien Industrial Co Ltd TW:2024	0.020x
KB SPAC 7 KQ:214270	-0.097x
Molinos Juan Semino SA BA:SEMI	0.001x
Global SM Tech Limited KQ:900070	0.009x
AWC Berhad KLSE:7579	0.141x

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. For the full company profile with market capitalisation and key ratios, see Vishnu Prakash R Punglia Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.79 Billion ≈ $84.28 Million	Rs-2.68 Billion ≈ $-28.94 Million	-0.343x	+21.71%
2024-03-31	Rs7.21 Billion ≈ $77.98 Million	Rs-3.16 Billion ≈ $-34.20 Million	-0.439x	-1540.88%
2023-03-31	Rs3.15 Billion ≈ $34.01 Million	Rs-84.06 Million ≈ $-909.08K	-0.027x	-27.48%
2022-03-31	Rs1.59 Billion ≈ $17.16 Million	Rs-33.27 Million ≈ $-359.80K	-0.021x	-106.84%
2021-03-31	Rs1.14 Billion ≈ $12.29 Million	Rs348.39 Million ≈ $3.77 Million	0.307x	-23.50%
2020-03-31	Rs945.19 Million ≈ $10.22 Million	Rs378.89 Million ≈ $4.10 Million	0.401x	--

About Vishnu Prakash R Punglia Limited

NSE:VPRPL India Engineering & Construction

Market Cap

$43.28 Million

Rs4.00 Billion INR

Market Cap Rank

#22499 Global

#1250 in India

Share Price

Rs32.11

Change (1 day)

+4.97%

52-Week Range

Rs25.19 - Rs184.73

All Time High

Rs333.65