Popular Vehicles and Services Limited Cash Flow Conversion Efficiency
Popular Vehicles and Services Limited 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.
Cash Flow Conversion Efficiency of Popular Vehicles and Services Limited (2019–2026)
Cash flow conversion efficiency of Popular Vehicles and Services Limited from 2019 to 2026. This chart illustrates how Popular Vehicles and Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Popular Vehicles and Services Limited stock price for real-time trading data and today's change.
Popular Vehicles and Services Limited Cash Flow Conversion Ratio Explained
Popular Vehicles and Services 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.
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. Also see Popular Vehicles and Services Limited (PVSL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daidong Elec
KO:008110
|
0.017x |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.027x |
|
WI Co. Ltd.
KQ:073570
|
-0.030x |
|
VLS Finance Limited
NSE:VLSFINANCE
|
-0.002x |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.065x |
|
LG HelloVision Corp
KO:037560
|
0.009x |
|
Central Proteina Prima Tbk
JK:CPRO
|
0.013x |
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. Review PVSL free cash flow to operating cash ratio 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 | Rs6.28 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