TVS Holdings Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

TVS Holdings Limited cash flow conversion efficiency. Based on the latest financial reports, TVS Holdings Limited (TVSHLTD) has a cash flow conversion efficiency ratio of 0.111x 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 (Rs12.09 Billion ≈ $130.75 Million USD) by net assets (Rs109.19 Billion ≈ $1.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TVS Holdings Limited market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of TVS Holdings Limited (2005–2026)

Cash flow conversion efficiency of TVS Holdings Limited from 2005 to 2026. This chart illustrates how TVS Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TVS Holdings Limited (TVSHLTD) share price today for real-time trading data and today's change.

TVS Holdings Limited Cash Flow Conversion Ratio Explained

TVS Holdings 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.

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. Review TVSHLTD free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Metcash Ltd AU:MTS	0.157x
Fortior Technology (Shenzhen) Co. Ltd. A SHG:688279	N/A
ANSELL (UNSP.ADRS)/4 F:PD1	N/A
Fujian Newland Computer Co Ltd SHE:000997	-0.027x
Xiamen Amoytop Biotech Co Ltd SHG:688278	0.121x
Leyard Optoelectronic SHE:300296	0.020x
ADEIA CORP NASDAQ:ADEA	0.114x
ChronoScale Corporation NASDAQ:CHRN	N/A

Annual Cash Flow Conversion Efficiency for TVS Holdings Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of TVS Holdings Limited from 2005 to 2026. Also see TVS Holdings Limited assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs128.92 Billion ≈ $1.39 Billion	Rs8.98 Billion ≈ $97.07 Million	0.070x	-80.00%
2025-03-31	Rs101.56 Billion ≈ $1.10 Billion	Rs35.35 Billion ≈ $382.29 Million	0.348x	+380.81%
2024-03-31	Rs69.92 Billion ≈ $756.13 Million	Rs-8.67 Billion ≈ $-93.72 Million	-0.124x	+81.63%
2023-03-31	Rs60.94 Billion ≈ $659.00 Million	Rs-41.11 Billion ≈ $-444.55 Million	-0.675x	-217.30%
2022-03-31	Rs72.82 Billion ≈ $787.51 Million	Rs-15.48 Billion ≈ $-167.42 Million	-0.213x	-181.62%
2021-03-31	Rs46.63 Billion ≈ $504.32 Million	Rs12.15 Billion ≈ $131.36 Million	0.260x	+293.39%
2020-03-31	Rs39.80 Billion ≈ $430.39 Million	Rs2.63 Billion ≈ $28.50 Million	0.066x	+129.06%
2019-03-31	Rs38.99 Billion ≈ $421.71 Million	Rs-8.88 Billion ≈ $-96.07 Million	-0.228x	-388.07%
2018-03-31	Rs33.43 Billion ≈ $361.49 Million	Rs2.64 Billion ≈ $28.59 Million	0.079x	-72.48%
2017-03-31	Rs27.95 Billion ≈ $302.29 Million	Rs8.03 Billion ≈ $86.85 Million	0.287x	-38.74%
2016-03-31	Rs22.92 Billion ≈ $247.88 Million	Rs10.75 Billion ≈ $116.24 Million	0.469x	+518.99%
2015-03-31	Rs18.23 Billion ≈ $197.20 Million	Rs1.38 Billion ≈ $14.94 Million	0.076x	-79.74%
2014-03-31	Rs15.17 Billion ≈ $164.10 Million	Rs5.67 Billion ≈ $61.37 Million	0.374x	-0.55%
2013-03-31	Rs12.22 Billion ≈ $132.12 Million	Rs4.59 Billion ≈ $49.68 Million	0.376x	-19.84%
2012-03-31	Rs10.28 Billion ≈ $111.15 Million	Rs4.82 Billion ≈ $52.14 Million	0.469x	+68.57%
2011-03-31	Rs9.21 Billion ≈ $99.64 Million	Rs2.56 Billion ≈ $27.73 Million	0.278x	-50.35%
2010-03-31	Rs8.37 Billion ≈ $90.54 Million	Rs4.69 Billion ≈ $50.75 Million	0.561x	+225.12%
2009-03-31	Rs7.55 Billion ≈ $81.69 Million	Rs1.30 Billion ≈ $14.08 Million	0.172x	+373.71%
2008-03-31	Rs9.47 Billion ≈ $102.44 Million	Rs-596.65 Million ≈ $-6.45 Million	-0.063x	-449.08%
2007-03-31	Rs11.02 Billion ≈ $119.17 Million	Rs198.83 Million ≈ $2.15 Million	0.018x	-86.10%
2006-03-31	Rs10.25 Billion ≈ $110.80 Million	Rs1.33 Billion ≈ $14.38 Million	0.130x	-57.16%
2005-03-31	Rs8.91 Billion ≈ $96.35 Million	Rs2.70 Billion ≈ $29.19 Million	0.303x	--

About TVS Holdings Limited

NSE:TVSHLTD India Auto Parts

Market Cap

$2.51 Billion

Rs231.68 Billion INR

Market Cap Rank

#5299 Global

#232 in India

Share Price

Rs11451.00

Change (1 day)

+5.00%

52-Week Range

Rs10906.00 - Rs15738.00

All Time High

Rs15738.00