TVS Holdings Limited
TVS Holdings Limited provides automotive vehicles and parts in India and internationally. It offers two and three-wheelers; and mobility solutions through a portfolio of e-bikes, e-cargo bikes, and matching accessories. The company also provides unsecured loans; financing services for two wheelers, used cars, used and new tractors, used commercial vehicles, and consumer durables; and digital fina… Read more
TVS Holdings Limited (TVSHLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.680x
Based on the latest financial reports, TVS Holdings Limited (TVSHLTD) has a cash flow conversion efficiency ratio of -0.680x as of March 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 (₹-41.11 Billion) by net assets (₹60.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TVS Holdings Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how TVS Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TVS Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TVS Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arena REIT
AU:ARF
|
0.029x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.017x |
|
NOLATO AB SER.B
F:NBF
|
N/A |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.016x |
|
ADDNODE GROUP AB SK 3
F:AR7
|
N/A |
|
Electricity Gnrtng NVtg
OTCGREY:EYUUF
|
0.000x |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
0.049x |
|
Com7 PCL
BK:COM7
|
0.200x |
Annual Cash Flow Conversion Efficiency for TVS Holdings Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of TVS Holdings Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹101.56 Billion | ₹35.35 Billion | 0.348x | +380.81% |
| 2024-03-31 | ₹69.92 Billion | ₹-8.67 Billion | -0.124x | +81.63% |
| 2023-03-31 | ₹60.94 Billion | ₹-41.11 Billion | -0.675x | -217.30% |
| 2022-03-31 | ₹72.82 Billion | ₹-15.48 Billion | -0.213x | -181.62% |
| 2021-03-31 | ₹46.63 Billion | ₹12.15 Billion | 0.260x | +293.39% |
| 2020-03-31 | ₹39.80 Billion | ₹2.63 Billion | 0.066x | +129.06% |
| 2019-03-31 | ₹38.99 Billion | ₹-8.88 Billion | -0.228x | -388.07% |
| 2018-03-31 | ₹33.43 Billion | ₹2.64 Billion | 0.079x | -72.48% |
| 2017-03-31 | ₹27.95 Billion | ₹8.03 Billion | 0.287x | -38.74% |
| 2016-03-31 | ₹22.92 Billion | ₹10.75 Billion | 0.469x | +518.99% |
| 2015-03-31 | ₹18.23 Billion | ₹1.38 Billion | 0.076x | -79.74% |
| 2014-03-31 | ₹15.17 Billion | ₹5.67 Billion | 0.374x | -0.55% |
| 2013-03-31 | ₹12.22 Billion | ₹4.59 Billion | 0.376x | -19.84% |
| 2012-03-31 | ₹10.28 Billion | ₹4.82 Billion | 0.469x | +68.57% |
| 2011-03-31 | ₹9.21 Billion | ₹2.56 Billion | 0.278x | -50.35% |
| 2010-03-31 | ₹8.37 Billion | ₹4.69 Billion | 0.561x | +225.12% |
| 2009-03-31 | ₹7.55 Billion | ₹1.30 Billion | 0.172x | +373.71% |
| 2008-03-31 | ₹9.47 Billion | ₹-596.65 Million | -0.063x | -449.08% |
| 2007-03-31 | ₹11.02 Billion | ₹198.83 Million | 0.018x | -86.10% |
| 2006-03-31 | ₹10.25 Billion | ₹1.33 Billion | 0.130x | -57.16% |
| 2005-03-31 | ₹8.91 Billion | ₹2.70 Billion | 0.303x | -- |