CSL Finance Limited (CSLFINANCE) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.002x

Based on the latest financial reports, CSL Finance Limited (CSLFINANCE) has a cash flow conversion efficiency ratio of 0.002x as of September 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 (Rs6.89 Million ≈ $74.51K USD) by net assets (Rs4.39 Billion ≈ $47.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read CSLFINANCE total liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Linq Minerals Limited
AU:LNQ
-0.067x
Bengang Steel Plates Co Ltd
SHE:200761
-0.045x
Equity Metals Corp
V:EQTY
-0.520x
Shin Shin Co Ltd
TW:2901
0.014x
Flag Ship Acquisition Corp. Ordinary Shares
NASDAQ:FSHP
-0.006x
Cheetah Mobile Inc
NYSE:CMCM
N/A
International Meal Company Alimentação S.A
SA:MEAL3
0.004x
Broad Capital Acquisition Corp
NASDAQ:BRAC
0.008x

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. For the full company profile with market capitalisation and key ratios, see CSLFINANCE stock market capitalisation.

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

NSE:CSLFINANCE India Credit Services
Market Cap
$55.14 Million
Rs5.10 Billion INR
Market Cap Rank
#21507 Global
#1179 in India
Share Price
Rs226.72
Change (1 day)
-0.28%
52-Week Range
Rs220.00 - Rs363.30
All Time High
Rs519.11
About

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