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 V2RETAIL net asset quality score to measure how much of total assets are equity-financed.

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. Check V2RETAIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Yangmei Chemical Co Ltd SHG:600691	-0.013x
Myers Industries Inc NYSE:MYE	0.091x
Guangdong LingXiao Pump Industry Co Ltd SHE:002884	0.076x
Creades AB ST:CRED-A	-0.001x
Winnebago Industries Inc NYSE:WGO	-0.020x
Pegavision TW:6491	0.067x
Multi Bintang Indonesia Tbk JK:MLBI	0.329x
Sayona Mining Limited American Depository Shares NASDAQ:ELVR	-0.060x

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 V2 Retail Limited 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

$862.19 Million

Rs79.72 Billion INR

Market Cap Rank

#9450 Global

#479 in India

Share Price

Rs218.64

Change (1 day)

-0.31%

52-Week Range

Rs189.10 - Rs2495.60

All Time High

Rs2495.60