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. Also see V2 Retail Limited stock valuation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of V2 Retail Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	-0.022x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Standard Motor Products Inc NYSE:SMP	0.137x
Leshan Electric Power Co Ltd SHG:600644	0.062x
Anhui Estone Materials Technology Co Ltd SHG:688733	-0.014x
Besalco Sa SN:BESALCO	0.062x
HIT Welding Industry Co. Ltd. SHE:301137	0.038x
Hexatronic Group AB ST:HTRO	0.008x

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. View V2 Retail Limited stock price for real-time trading data and today's change.

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

$829.69 Million

Rs76.72 Billion INR

Market Cap Rank

#9786 Global

#479 in India

Share Price

Rs210.40

Change (1 day)

+0.58%

52-Week Range

Rs189.10 - Rs2495.60

All Time High

Rs2495.60