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. Also see Vishnu Prakash R Punglia Limited (VPRPL) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore VPRPL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Toro Energy Ltd AU:TOE	-0.245x
Shuang-Bang Industrial TWO:6506	0.035x
Enzymatica publ AB ST:ENZY	-0.085x
PENTIXAPHARM HOLDING N AG XETRA:PTP	N/A
Ram-On Investments and Holdings Ltd TA:RMN	-0.001x
Live Verdure Ltd AU:LV1	-0.448x
Sam Jung Pulp KO:009770	0.001x
Space Hellas SA AT:SPACE	-0.583x

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. View Vishnu Prakash R Punglia Limited (VPRPL) stock price for real-time trading data and today's change.

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

$46.80 Million

Rs4.33 Billion INR

Market Cap Rank

#22236 Global

#1228 in India

Share Price

Rs34.72

Change (1 day)

+4.11%

52-Week Range

Rs25.19 - Rs104.19

All Time High

Rs333.65