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. Also see TVSHLTD market cap for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of TVS Holdings Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
National Energy Services Reunited Corp Ordinary Shares NASDAQ:NESR	0.031x
Quilter PLC JSE:QLT	0.318x
NCsoft Corp KO:036570	0.009x
Tikehau Capital PA:TKO	0.031x
Himadri Speciality Chemical Limited NSE:HSCL	-0.020x
Foxconn Technology Co Ltd TW:2354	-0.023x
Solusi Tunas Pratama Tbk JK:SUPR	0.174x
Hanwha Life KO:088350	0.068x

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. View TVS Holdings Limited stock quote for real-time trading data and today's change.

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

$2.93 Billion

Rs270.58 Billion INR

Market Cap Rank

#5030 Global

#226 in India

Share Price

Rs13374.00

Change (1 day)

+1.66%

52-Week Range

Rs12715.00 - Rs15738.00

All Time High

Rs15738.00