TVS Holdings Limited (TVSHLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs-41.11 Billion ≈ $-444.55 Million USD) by net assets (Rs60.45 Billion ≈ $653.76 Million USD). 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. Read TVSHLTD current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Beijing Vantone Real Estate Co Ltd SHG:600246	0.024x
Empresas CMPC SN:CMPC	0.007x
Acm Research Inc NASDAQ:ACMR	-0.002x
Ultra Clean Holdings Inc NASDAQ:UCTT	0.010x
Dashenlin Pharm Grp Co Ltd SHG:603233	0.096x
Gland Pharma Limited NSE:GLAND	0.062x
Rev Group Inc NYSE:REVG	0.185x
Erasca Inc NASDAQ:ERAS	-0.067x

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. For the full company profile with market capitalisation and key ratios, see market value of TVS Holdings Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$3.12 Billion

Rs288.47 Billion INR

Market Cap Rank

#4813 Global

#205 in India

Share Price

Rs14258.00

Change (1 day)

-2.57%

52-Week Range

Rs8934.50 - Rs15738.00

All Time High

Rs15738.00