CSL Finance Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.081x

CSL Finance Limited 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.

Cash Flow Conversion Efficiency of CSL Finance Limited (2008–2026)

Cash flow conversion efficiency of CSL Finance Limited from 2008 to 2026. This chart illustrates how CSL Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CSLFINANCE stock price and chart for real-time trading data and today's change.

CSL Finance Limited Cash Flow Conversion Ratio Explained

CSL Finance 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.

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. Also see CSLFINANCE market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Donkeyrepublic Holding AS
CO:DONKEY
0.036x
Atinum Investment Co. Ltd
KQ:021080
0.098x
Wikana SA
WAR:WIK
0.073x
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
0.034x
Ksolves India Limited
NSE:KSOLVES
0.558x
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
0.007x
A-Jin Industry Co Ltd
KQ:013310
-0.060x
Empresas la Polar SA
SN:ABC
0.122x

Annual Cash Flow Conversion Efficiency for CSL Finance Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of CSL Finance Limited from 2008 to 2026. Review cash generation quality of CSL Finance Limited 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 Rs6.22 Billion
≈ $67.22 Million
Rs984.65 Million
≈ $10.65 Million
0.158x +149.82%
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
$53.52 Million
Rs4.95 Billion INR
Market Cap Rank
#21456 Global
#1182 in India
Share Price
Rs220.09
Change (1 day)
+0.68%
52-Week Range
Rs202.53 - Rs321.70
All Time High
Rs519.11
About

CSL Finance Limited, a non-banking financial company, provides SME and wholesale loaning businesses in India. The company offers structured finance for real estate developers, such as loans against property and securities; loans for small builders, including construction finance, refinance and inventory funding, and partner with developers; corporate loans, which include construction linked disbu… Read more