TVS Supply Chain Solutions Limited (TVSSCS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TVS Supply Chain Solutions Limited (TVSSCS) has a cash flow conversion efficiency ratio of 0.575x 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 (Rs4.37 Billion ≈ $47.26 Million USD) by net assets (Rs7.60 Billion ≈ $82.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of TVS Supply Chain Solutions Limited to measure how many days the company can operate on defensive assets alone.
TVS Supply Chain Solutions Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how TVS Supply Chain Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
TVS Supply Chain Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TVS Supply Chain Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
CSB Bank Limited
NSE:CSBBANK
|
-0.248x |
|
Contec Medical Systems Co Ltd
SHE:300869
|
0.003x |
|
Latent View Analytics Limited
NSE:LATENTVIEW
|
0.032x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.008x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
|
Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806
|
-0.044x |
Annual Cash Flow Conversion Efficiency for TVS Supply Chain Solutions Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of TVS Supply Chain Solutions Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see TVSSCS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs18.36 Billion ≈ $198.51 Million |
Rs6.72 Billion ≈ $72.67 Million |
0.366x | +429.34% |
| 2024-03-31 | Rs18.45 Billion ≈ $199.50 Million |
Rs1.28 Billion ≈ $13.80 Million |
0.069x | -92.84% |
| 2023-03-31 | Rs7.60 Billion ≈ $82.19 Million |
Rs7.34 Billion ≈ $79.34 Million |
0.965x | +17.19% |
| 2022-03-31 | Rs7.54 Billion ≈ $81.53 Million |
Rs6.21 Billion ≈ $67.16 Million |
0.824x | -38.62% |
| 2021-03-31 | Rs5.31 Billion ≈ $57.39 Million |
Rs7.12 Billion ≈ $77.01 Million |
1.342x | +316.50% |
| 2020-03-31 | Rs5.91 Billion ≈ $63.87 Million |
Rs1.90 Billion ≈ $20.58 Million |
0.322x | -42.88% |
| 2019-03-31 | Rs6.60 Billion ≈ $71.37 Million |
Rs3.72 Billion ≈ $40.26 Million |
0.564x | -- |
About TVS Supply Chain Solutions Limited
TVS Supply Chain Solutions Limited provides integrated supply chain solutions in India. The company operates through two segments: Integrated Supply Chain Solutions (ISCS) and Network Solutions (NS). The ISCS segment consists of sourcing and procurement, integrated transportation, logistics operation centers, in-plant logistics operations, finished goods, aftermarket fulfillment, and supply chain… Read more