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.

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. Read V2 Retail Limited (V2RETAIL) total liabilities for a breakdown of total debt and financial obligations.

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
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
CONDOR ENERGIES INC. F:WQ6	N/A
Groupe LDLC SA PA:ALLDL	0.127x
Nature Holdings Co. Ltd. KQ:298540	0.043x
Jcontentree Corp KO:036420	0.164x
Ares International Corp TW:2471	0.142x
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
VLS Finance Limited NSE:VLSFINANCE	-0.001x

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. 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
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

$78.34 Million

Rs7.24 Billion INR

Market Cap Rank

#20126 Global

#1093 in India

Share Price

Rs198.65

Change (1 day)

-0.60%

52-Week Range

Rs189.10 - Rs2495.60

All Time High

Rs2495.60