TVS Holdings Limited (TVSHLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.111x

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. See TVS Holdings Limited (TVSHLTD) balance sheet quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how TVS Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TVS Holdings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bombardier Inc TO:BBD-A	-1.613x
Tel Aviv Stock Exchange TA:TASE	0.131x
CRRC Corporation Limited F:C2L	-0.034x
Wingtech Technology Co Ltd SHG:600745	0.048x
Gubre Fabrikalari TAS IS:GUBRF	0.108x
Academy Sports Outdoors Inc NASDAQ:ASO	0.069x
Bank of Hawaii Corporation NYSE:BOH	0.021x
StarPower Semiconductor Ltd SHG:603290	0.003x

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. For the full company profile with market capitalisation and key ratios, see TVSHLTD company net worth.

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

$3.11 Billion

Rs288.02 Billion INR

Market Cap Rank

#4750 Global

#213 in India

Share Price

Rs14236.00

Change (1 day)

+1.46%

52-Week Range

Rs11128.00 - Rs15738.00

All Time High

Rs15738.00