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. See how leveraged is CSL Finance Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check CSLFINANCE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ConvaTec Group PLC
LSE:CTEC
|
0.086x |
|
Brera Holdings PLC
NASDAQ:SLMT
|
-0.317x |
|
Eltek Ltd
NASDAQ:ELTK
|
0.032x |
|
Heng Sheng Holding Group Limited
KQ:900270
|
0.011x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
-0.049x |
|
Elicio Therapeutics Inc.
NASDAQ:ELTX
|
8.104x |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
-0.043x |
|
Immutep Limited
F:YP1A
|
-0.119x |
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 market cap overview.
| 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