Consolidated Finvest & Holdings Limited (CONSOFINVT) - 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. 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
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.