V2 Retail Limited
V2 Retail Limited, together with its subsidiary, V2 Smart Manufacturing Private Limited, engages in the retail trade of apparel and garments, textiles, and accessories in India. It also manufactures apparel. The company engages in the retail sale of readymade garments, hosiery goods, and other articles of clothing and clothing accessories. It sells its products under the GODSPEED, Herrlich, Glamo… Read more
V2 Retail Limited (V2RETAIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.284x
Based on the latest financial reports, V2 Retail Limited (V2RETAIL) has a cash flow conversion efficiency ratio of 0.284x 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 (₹1.10 Billion) by net assets (₹3.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
V2 Retail Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how V2 Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
V2 Retail Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of V2 Retail Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrie De Nora S.p.A.
LSE:0ABI
|
N/A |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
Target Hospitality Corp
NASDAQ:TH
|
0.133x |
|
Ningbo Marine Co Ltd
SHG:600798
|
0.040x |
|
Vetoquinol
PA:VETO
|
0.026x |
|
MIDLAND STS BANCOR.DL-01
F:6HU
|
N/A |
|
Site Centers Corp
NYSE:SITC
|
-0.021x |
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
0.029x |
Annual Cash Flow Conversion Efficiency for V2 Retail Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of V2 Retail Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.46 Billion | ₹1.57 Billion | 0.453x | +33.16% |
| 2024-03-31 | ₹2.75 Billion | ₹934.25 Million | 0.340x | -2.76% |
| 2023-03-31 | ₹2.47 Billion | ₹863.57 Million | 0.350x | +54.06% |
| 2022-03-31 | ₹2.58 Billion | ₹586.14 Million | 0.227x | +1708.81% |
| 2021-03-31 | ₹2.69 Billion | ₹33.72 Million | 0.013x | -95.27% |
| 2020-03-31 | ₹2.79 Billion | ₹740.99 Million | 0.265x | +262.98% |
| 2019-03-31 | ₹2.95 Billion | ₹-480.99 Million | -0.163x | -219.74% |
| 2018-03-31 | ₹2.74 Billion | ₹372.59 Million | 0.136x | +14601.45% |
| 2017-03-31 | ₹3.77 Billion | ₹-3.54 Million | -0.001x | +98.18% |
| 2016-03-31 | ₹2.96 Billion | ₹-152.30 Million | -0.051x | -140.38% |
| 2015-03-31 | ₹2.74 Billion | ₹349.41 Million | 0.127x | +183.30% |
| 2014-03-31 | ₹2.62 Billion | ₹118.02 Million | 0.045x | +201.83% |
| 2013-03-31 | ₹2.70 Billion | ₹-119.03 Million | -0.044x | +68.31% |
| 2012-03-31 | ₹2.75 Billion | ₹-382.91 Million | -0.139x | -226.71% |
| 2011-03-31 | ₹8.00 Billion | ₹880.15 Million | 0.110x | -62.24% |
| 2010-03-31 | ₹1.95 Billion | ₹567.92 Million | 0.291x | +184.74% |
| 2009-03-31 | ₹1.90 Billion | ₹-652.14 Million | -0.344x | +52.80% |
| 2008-03-31 | ₹2.71 Billion | ₹-1.98 Billion | -0.728x | +19.71% |
| 2007-03-31 | ₹1.27 Billion | ₹-1.15 Billion | -0.907x | -126.11% |
| 2006-03-31 | ₹727.85 Million | ₹-292.02 Million | -0.401x | -514.82% |
| 2005-03-31 | ₹303.11 Million | ₹-19.78 Million | -0.065x | -- |