CSL Finance Limited (CSLFINANCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CSL Finance Limited (CSLFINANCE) has a cash flow conversion efficiency ratio of -0.081x 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-470.82 Million ≈ $-5.09 Million USD) by net assets (Rs5.81 Billion ≈ $62.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of CSL Finance Limited for the company's overall valuation and market capitalisation.
CSL Finance Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how CSL Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CSL Finance Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSL Finance Limited ranked by their cash flow conversion efficiency. Explore CSLFINANCE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coxon Precise Industrial Co Ltd
TW:3607
|
-0.017x |
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
Balfour Beatty plc
LSE:BBY
|
0.200x |
|
DK-Lok Corporation
KQ:105740
|
0.012x |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
|
RSUPPORT Co. Ltd
KQ:131370
|
0.000x |
|
Zimmite Taiwan Ltd
TWO:8435
|
0.059x |
|
Hyweb Technology Co Ltd
TWO:5212
|
0.387x |
Annual Cash Flow Conversion Efficiency for CSL Finance Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of CSL Finance Limited from 2008 to 2025. View CSLFINANCE stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs5.42 Billion ≈ $58.58 Million |
Rs-1.72 Billion ≈ $-18.63 Million |
-0.318x | -18.74% |
| 2024-03-31 | Rs4.75 Billion ≈ $51.35 Million |
Rs-1.27 Billion ≈ $-13.75 Million |
-0.268x | +41.69% |
| 2023-03-31 | Rs3.63 Billion ≈ $39.21 Million |
Rs-1.67 Billion ≈ $-18.01 Million |
-0.459x | +6.73% |
| 2022-03-31 | Rs3.21 Billion ≈ $34.77 Million |
Rs-1.58 Billion ≈ $-17.12 Million |
-0.492x | -673.80% |
| 2021-03-31 | Rs2.59 Billion ≈ $28.03 Million |
Rs222.44 Million ≈ $2.41 Million |
0.086x | -39.38% |
| 2020-03-31 | Rs2.33 Billion ≈ $25.15 Million |
Rs329.25 Million ≈ $3.56 Million |
0.142x | +293.63% |
| 2019-03-31 | Rs2.11 Billion ≈ $22.79 Million |
Rs-154.08 Million ≈ $-1.67 Million |
-0.073x | +87.67% |
| 2018-03-31 | Rs1.83 Billion ≈ $19.83 Million |
Rs-1.09 Billion ≈ $-11.76 Million |
-0.593x | -407.65% |
| 2017-03-31 | Rs1.14 Billion ≈ $12.35 Million |
Rs-133.47 Million ≈ $-1.44 Million |
-0.117x | +38.18% |
| 2016-03-31 | Rs983.69 Million ≈ $10.64 Million |
Rs-185.94 Million ≈ $-2.01 Million |
-0.189x | -373.63% |
| 2015-03-31 | Rs853.10 Million ≈ $9.23 Million |
Rs-34.05 Million ≈ $-368.20K |
-0.040x | -152.77% |
| 2014-03-31 | Rs773.42 Million ≈ $8.36 Million |
Rs58.50 Million ≈ $632.62K |
0.076x | +225.71% |
| 2013-03-31 | Rs699.00 Million ≈ $7.56 Million |
Rs-42.06 Million ≈ $-454.83K |
-0.060x | -199.68% |
| 2012-03-31 | Rs654.75 Million ≈ $7.08 Million |
Rs39.52 Million ≈ $427.39K |
0.060x | +119.04% |
| 2011-03-31 | Rs559.66 Million ≈ $6.05 Million |
Rs-177.45 Million ≈ $-1.92 Million |
-0.317x | -43.26% |
| 2010-03-31 | Rs518.95 Million ≈ $5.61 Million |
Rs-114.85 Million ≈ $-1.24 Million |
-0.221x | +12.83% |
| 2009-03-31 | Rs453.13 Million ≈ $4.90 Million |
Rs-115.04 Million ≈ $-1.24 Million |
-0.254x | -156.70% |
| 2008-03-31 | Rs359.25 Million ≈ $3.89 Million |
Rs160.86 Million ≈ $1.74 Million |
0.448x | -- |
About CSL Finance Limited
CSL Finance Limited, a non-banking financial company, provides SME and wholesale loaning businesses in India. It offers structured finance for real estate developers, such as loans against property and securities; loan for small builders, including construction finance, refinance and inventory funding, and partner with developers; corporate loans, which include construction linked disbursal plan … Read more