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 0.002x 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
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