Vishnu Prakash R Punglia Limited (VPRPL) - Cash Flow Conversion Efficiency
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 VPRPL net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Vishnu Prakash R Punglia Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KL-Net Corp
KQ:039420
|
0.044x |
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
-0.004x |
|
Anteotech Ltd
AU:ADO
|
-0.264x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
-0.010x |
|
MNC Vision Networks PT
JK:IPTV
|
0.015x |
|
ALPHA EXPLORATION LTD
F:J0C
|
-0.010x |
|
JC Chemical Co. Ltd
KQ:137950
|
0.048x |
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 VPRPL stock 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
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