V2 Retail Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.284x

V2 Retail Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of V2 Retail Limited from 2005 to 2026. This chart illustrates how V2 Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View V2 Retail Limited (V2RETAIL) stock price for real-time trading data and today's change.

V2 Retail Limited Cash Flow Conversion Ratio Explained

V2 Retail Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see V2 Retail Limited (V2RETAIL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	-0.010x
Wuhan Xianglong Power Industry Co Ltd SHG:600769	0.175x
Eos Energy Enterprises Inc NASDAQ:EOSE	0.229x
Zhejiang Aokang Shoes Co Ltd SHG:603001	0.002x
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x
Zhejiang Tianzhen Technology Co. Ltd. A SHE:301356	N/A
Sungho Electronics Corp KQ:043260	-0.033x
Ardmore Shipping Corporation F:A61	0.075x

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. Review V2RETAIL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$635.92 Million

Rs58.80 Billion INR

Market Cap Rank

#10725 Global

#535 in India

Share Price

Rs161.26

Change (1 day)

+9.35%

52-Week Range

Rs147.47 - Rs2492.50

All Time High

Rs2495.60