Consolidated Finvest & Holdings Limited Cash Flow Conversion Efficiency
Consolidated Finvest & Holdings Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Consolidated Finvest & Holdings Limited (2006–2026)
Cash flow conversion efficiency of Consolidated Finvest & Holdings Limited from 2006 to 2026. This chart illustrates how Consolidated Finvest & Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Consolidated Finvest & Holdings Limited stock quote for real-time trading data and today's change.
Consolidated Finvest & Holdings Limited Cash Flow Conversion Ratio Explained
Consolidated Finvest & Holdings 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.
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. Also see market value of Consolidated Finvest & Holdings Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
|
0.052x |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.001x |
|
KUB Malaysia Bhd
KLSE:6874
|
-0.011x |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
0.068x |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
0.023x |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
0.072x |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
Annual Cash Flow Conversion Efficiency for Consolidated Finvest & Holdings Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Consolidated Finvest & Holdings Limited from 2006 to 2026. Review CONSOFINVT free cash flow generation 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs11.59 Billion ≈ $125.38 Million |
Rs53.60 Million ≈ $579.66K |
0.005x | -52.46% |
| 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
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, and inter corporate deposits, as well as financial services, including loans and advances, asset financing, microfinance, and insurance services. The company was incorporated in 1993 and is headquartered i… Read more