Veranda Learning Solutions Limited (VERANDA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Veranda Learning Solutions Limited (VERANDA) has a cash flow conversion efficiency ratio of -0.050x 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 (Rs-428.78 Million ≈ $-4.64 Million USD) by net assets (Rs8.51 Billion ≈ $92.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check VERANDA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Veranda Learning Solutions Limited - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Veranda Learning Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See VERANDA net asset value for net asset value and shareholders' equity analysis.
Veranda Learning Solutions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veranda Learning Solutions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusantara Infrastructure Tbk
JK:META
|
0.015x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
Xingda International Holdings Limited
F:XDH
|
0.075x |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
0.059x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.002x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
Thu Dau Mot Water JSC
VN:TDM
|
-0.009x |
|
Praemium Ltd
AU:PPS
|
0.056x |
Annual Cash Flow Conversion Efficiency for Veranda Learning Solutions Limited (2019–2025)
The table below shows the annual cash flow conversion efficiency of Veranda Learning Solutions Limited from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see VERANDA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.57 Billion ≈ $27.79 Million |
Rs-310.89 Million ≈ $-3.36 Million |
-0.121x | -270.97% |
| 2024-03-31 | Rs3.77 Billion ≈ $40.78 Million |
Rs266.83 Million ≈ $2.89 Million |
0.071x | +44.85% |
| 2023-03-31 | Rs3.06 Billion ≈ $33.09 Million |
Rs149.47 Million ≈ $1.62 Million |
0.049x | +109.57% |
| 2022-03-31 | Rs769.80 Million ≈ $8.33 Million |
Rs-392.91 Million ≈ $-4.25 Million |
-0.510x | -484.20% |
| 2021-03-31 | Rs-392.85 Million ≈ $-4.25 Million |
Rs-52.19 Million ≈ $-564.42K |
0.133x | -38.21% |
| 2020-03-31 | Rs-2.93 Million ≈ $-31.69K |
Rs-630.00K ≈ $-6.81K |
0.215x | -60.65% |
| 2019-03-31 | Rs-970.00K ≈ $-10.49K |
Rs-530.00K ≈ $-5.73K |
0.546x | -- |
About Veranda Learning Solutions Limited
Veranda Learning Solutions Limited develops and manages an integrated educational technology platform in India. Its leaning solutions include online, offline hybrid, and blended models for students, aspirants, graduates, professionals, and corporate employees under the Edureka, Edureka Learning Center, J.K. Shah Classes, Veranda HigherEd, Veranda IAS, Veranda RACE, PHIRE, SmartBridge, Six Phrase,… Read more