V2 Retail Limited (V2RETAIL) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.10 Billion ≈ $11.87 Million USD) by net assets (Rs3.87 Billion ≈ $41.84 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 V2 Retail Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

V2 Retail Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how V2 Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
Oppenheimer Holdings Inc NYSE:OPY	0.069x
MeiraGTx Holdings PLC NASDAQ:MGTX	-8.050x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Contrel Technology Co Ltd TWO:8064	0.088x
Auto Partner SA WAR:APR	-0.001x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A

Annual Cash Flow Conversion Efficiency for V2 Retail Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of V2 Retail Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see V2RETAIL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs9.02 Billion ≈ $97.58 Million	Rs-2.00 Billion ≈ $-21.62 Million	-0.222x	-148.92%
2025-03-31	Rs3.46 Billion ≈ $37.45 Million	Rs1.57 Billion ≈ $16.96 Million	0.453x	+33.16%
2024-03-31	Rs2.75 Billion ≈ $29.71 Million	Rs934.25 Million ≈ $10.10 Million	0.340x	-2.76%
2023-03-31	Rs2.47 Billion ≈ $26.70 Million	Rs863.57 Million ≈ $9.34 Million	0.350x	+54.06%
2022-03-31	Rs2.58 Billion ≈ $27.92 Million	Rs586.14 Million ≈ $6.34 Million	0.227x	+1708.81%
2021-03-31	Rs2.69 Billion ≈ $29.06 Million	Rs33.72 Million ≈ $364.69K	0.013x	-95.27%
2020-03-31	Rs2.79 Billion ≈ $30.19 Million	Rs740.99 Million ≈ $8.01 Million	0.265x	+262.98%
2019-03-31	Rs2.95 Billion ≈ $31.94 Million	Rs-480.99 Million ≈ $-5.20 Million	-0.163x	-219.74%
2018-03-31	Rs2.74 Billion ≈ $29.63 Million	Rs372.59 Million ≈ $4.03 Million	0.136x	+14601.45%
2017-03-31	Rs3.77 Billion ≈ $40.81 Million	Rs-3.54 Million ≈ $-38.27K	-0.001x	+98.18%
2016-03-31	Rs2.96 Billion ≈ $32.01 Million	Rs-152.30 Million ≈ $-1.65 Million	-0.051x	-140.38%
2015-03-31	Rs2.74 Billion ≈ $29.66 Million	Rs349.41 Million ≈ $3.78 Million	0.127x	+183.30%
2014-03-31	Rs2.62 Billion ≈ $28.38 Million	Rs118.02 Million ≈ $1.28 Million	0.045x	+201.83%
2013-03-31	Rs2.70 Billion ≈ $29.15 Million	Rs-119.03 Million ≈ $-1.29 Million	-0.044x	+68.31%
2012-03-31	Rs2.75 Billion ≈ $29.71 Million	Rs-382.91 Million ≈ $-4.14 Million	-0.139x	-226.71%
2011-03-31	Rs8.00 Billion ≈ $86.54 Million	Rs880.15 Million ≈ $9.52 Million	0.110x	-62.24%
2010-03-31	Rs1.95 Billion ≈ $21.08 Million	Rs567.92 Million ≈ $6.14 Million	0.291x	+184.74%
2009-03-31	Rs1.90 Billion ≈ $20.51 Million	Rs-652.14 Million ≈ $-7.05 Million	-0.344x	+52.80%
2008-03-31	Rs2.71 Billion ≈ $29.34 Million	Rs-1.98 Billion ≈ $-21.37 Million	-0.728x	+19.71%
2007-03-31	Rs1.27 Billion ≈ $13.71 Million	Rs-1.15 Billion ≈ $-12.44 Million	-0.907x	-126.11%
2006-03-31	Rs727.85 Million ≈ $7.87 Million	Rs-292.02 Million ≈ $-3.16 Million	-0.401x	-514.82%
2005-03-31	Rs303.11 Million ≈ $3.28 Million	Rs-19.78 Million ≈ $-213.91K	-0.065x	--

About V2 Retail Limited

NSE:V2RETAIL India Apparel Retail

Market Cap

$908.72 Million

Rs84.03 Billion INR

Market Cap Rank

#9495 Global

#461 in India

Share Price

Rs230.44

Change (1 day)

+0.33%

52-Week Range

Rs189.10 - Rs2495.60

All Time High

Rs2495.60