Popular Vehicles and Services Limited (PVSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Popular Vehicles and Services Limited (PVSL) has a cash flow conversion efficiency ratio of -0.018x 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-114.19 Million ≈ $-1.23 Million USD) by net assets (Rs6.31 Billion ≈ $68.20 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 Popular Vehicles and Services Limited (PVSL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Popular Vehicles and Services Limited - Cash Flow Conversion Efficiency Trend (2019–2026)
This chart illustrates how Popular Vehicles and Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Popular Vehicles and Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Popular Vehicles and Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ibkimyoung Co. Ltd
KQ:339950
|
0.107x |
|
Seafco Public Company Limited
BK:SEAFCO
|
0.149x |
|
Medicalg
WAR:MDG
|
0.019x |
|
Surf Air Mobility Inc.
NYSE:SRFM
|
0.209x |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
-0.022x |
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.124x |
|
Orior AG
SW:ORON
|
0.250x |
|
Unifi Inc
NYSE:UFI
|
0.035x |
Annual Cash Flow Conversion Efficiency for Popular Vehicles and Services Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Popular Vehicles and Services Limited from 2019 to 2026. For the full company profile with market capitalisation and key ratios, see PVSL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs6.28 Billion ≈ $67.90 Million |
Rs525.77 Million ≈ $5.69 Million |
0.084x | -52.12% |
| 2025-03-31 | Rs6.39 Billion ≈ $69.08 Million |
Rs1.12 Billion ≈ $12.08 Million |
0.175x | +42.93% |
| 2024-03-31 | Rs6.53 Billion ≈ $70.64 Million |
Rs799.29 Million ≈ $8.64 Million |
0.122x | -61.45% |
| 2023-03-31 | Rs3.43 Billion ≈ $37.10 Million |
Rs1.09 Billion ≈ $11.78 Million |
0.317x | +27.48% |
| 2022-03-31 | Rs2.80 Billion ≈ $30.27 Million |
Rs696.92 Million ≈ $7.54 Million |
0.249x | -35.64% |
| 2021-03-31 | Rs2.46 Billion ≈ $26.60 Million |
Rs951.74 Million ≈ $10.29 Million |
0.387x | +262.57% |
| 2019-03-31 | Rs1.98 Billion ≈ $21.40 Million |
Rs-470.84 Million ≈ $-5.09 Million |
-0.238x | -- |
About Popular Vehicles and Services Limited
Popular Vehicles and Services Limited engages in the automotive dealership business in India. The company operates through four segments: Passenger Cars (excluding luxury vehicles), Luxury Vehicles, Commercial Vehicles, and Others. It engages in the sale, service, and repair of passenger, commercial, and electric two-wheeler and three-wheeler vehicles; sale of pre-owned passenger vehicles; distri… Read more