Consolidated Finvest & Holdings Limited (CONSOFINVT) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

Based on the latest financial reports, Consolidated Finvest & Holdings Limited (CONSOFINVT) has a cash flow conversion efficiency ratio of -0.002x as of September 2025. 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 (Rs-23.50 Million ≈ $-254.14K USD) by net assets (Rs10.38 Billion ≈ $112.30 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 defensive interval ratio of Consolidated Finvest & Holdings Limited to measure how many days the company can operate on defensive assets alone.

Consolidated Finvest & Holdings Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Consolidated Finvest & Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Consolidated Finvest & Holdings Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Consolidated Finvest & Holdings Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
DLH Holdings Corp
NASDAQ:DLHC
0.034x
Flexible Solutions International Inc
NYSE MKT:FSI
-0.069x
Medipower -M
TA:MDPR
0.015x
Gateway Mining Ltd
AU:GML
-0.013x
Gemfields Group Ltd
JSE:GML
0.053x
Lida Holdings Ltd
TW:4552
0.029x
Beauty Health Co
NASDAQ:SKIN
-0.101x
EN Shoham Business Ltd
TA:SHOM
-0.068x

Annual Cash Flow Conversion Efficiency for Consolidated Finvest & Holdings Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Consolidated Finvest & Holdings Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Consolidated Finvest & Holdings Limited stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs10.27 Billion
≈ $111.11 Million
Rs99.92 Million
≈ $1.08 Million
0.010x -52.01%
2024-03-31 Rs8.08 Billion
≈ $87.40 Million
Rs163.79 Million
≈ $1.77 Million
0.020x +95.91%
2023-03-31 Rs7.43 Billion
≈ $80.39 Million
Rs76.90 Million
≈ $831.64K
0.010x -97.08%
2022-03-31 Rs5.02 Billion
≈ $54.30 Million
Rs1.78 Billion
≈ $19.22 Million
0.354x +362.22%
2021-03-31 Rs14.87 Billion
≈ $160.77 Million
Rs-2.01 Billion
≈ $-21.69 Million
-0.135x -521.65%
2020-03-31 Rs11.21 Billion
≈ $121.28 Million
Rs358.90 Million
≈ $3.88 Million
0.032x +176.89%
2019-03-31 Rs12.62 Billion
≈ $136.47 Million
Rs-525.23 Million
≈ $-5.68 Million
-0.042x -225.44%
2018-03-31 Rs14.37 Billion
≈ $155.39 Million
Rs476.76 Million
≈ $5.16 Million
0.033x +2518.59%
2017-03-31 Rs14.38 Billion
≈ $155.53 Million
Rs18.22 Million
≈ $197.08K
0.001x +102.58%
2016-03-31 Rs12.49 Billion
≈ $135.12 Million
Rs-612.66 Million
≈ $-6.63 Million
-0.049x -1883.20%
2015-03-31 Rs11.25 Billion
≈ $121.72 Million
Rs-27.83 Million
≈ $-300.95K
-0.002x -105.44%
2014-03-31 Rs10.72 Billion
≈ $115.92 Million
Rs487.40 Million
≈ $5.27 Million
0.045x +500.24%
2013-03-31 Rs10.87 Billion
≈ $117.53 Million
Rs-123.46 Million
≈ $-1.34 Million
-0.011x -24.11%
2012-03-31 Rs9.99 Billion
≈ $107.99 Million
Rs-91.41 Million
≈ $-988.56K
-0.009x +61.63%
2011-03-31 Rs9.17 Billion
≈ $99.17 Million
Rs-218.79 Million
≈ $-2.37 Million
-0.024x -909.05%
2010-03-31 Rs7.96 Billion
≈ $86.09 Million
Rs23.47 Million
≈ $253.86K
0.003x +352.47%
2009-03-31 Rs7.11 Billion
≈ $76.95 Million
Rs4.64 Million
≈ $50.15K
0.001x -88.72%
2008-03-31 Rs6.63 Billion
≈ $71.75 Million
Rs38.33 Million
≈ $414.55K
0.006x +877.88%
2007-03-31 Rs6.21 Billion
≈ $67.12 Million
Rs3.67 Million
≈ $39.66K
0.001x -98.70%
2006-03-31 Rs5.76 Billion
≈ $62.34 Million
Rs262.20 Million
≈ $2.84 Million
0.045x --

About Consolidated Finvest & Holdings Limited

NSE:CONSOFINVT India Capital Markets
Market Cap
$78.83 Million
Rs7.29 Billion INR
Market Cap Rank
#20224 Global
#1098 in India
Share Price
Rs225.49
Change (1 day)
-1.71%
52-Week Range
Rs152.79 - Rs242.97
All Time High
Rs332.00
About

Consolidated Finvest & Holdings Limited, a non-banking financial company, engages in the lending and investment business in India. It invests in shares, stocks, bonds, debentures, mutual funds, inter corporate deposits, and loans. The company was incorporated in 1993 and is headquartered in New Delhi, India.