Vishnu Prakash R Punglia Limited Cash Flow Conversion Efficiency
Vishnu Prakash R Punglia Limited 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.
Cash Flow Conversion Efficiency of Vishnu Prakash R Punglia Limited (2020–2025)
Cash flow conversion efficiency of Vishnu Prakash R Punglia Limited from 2020 to 2025. This chart illustrates how Vishnu Prakash R Punglia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VPRPL live share price for real-time trading data and today's change.
Vishnu Prakash R Punglia Limited Cash Flow Conversion Ratio Explained
Vishnu Prakash R Punglia 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.
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. Also see Vishnu Prakash R Punglia Limited (VPRPL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KB No.2 Special Purpose Acq
KQ:192250
|
-0.002x |
|
Ausquest Ltd
AU:AQD
|
-0.031x |
|
Hana Must SPAC 2
KQ:208370
|
0.013x |
|
Cardlytics Inc
NASDAQ:CDLX
|
1.409x |
|
IBKS No2 SPAC
KQ:204840
|
0.053x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Can Don Hydro Power JSC
VN:SJD
|
0.027x |
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.044x |
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. Review Vishnu Prakash R Punglia Limited free cash flow ratio 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 |
|---|---|---|---|---|
| 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