Veranda Learning Solutions Limited Cash Flow Conversion Efficiency
Veranda Learning Solutions Limited 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.
Cash Flow Conversion Efficiency of Veranda Learning Solutions Limited (2019–2026)
Cash flow conversion efficiency of Veranda Learning Solutions Limited from 2019 to 2026. This chart illustrates how Veranda Learning Solutions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Veranda Learning Solutions Limited (VERANDA) stock price for real-time trading data and today's change.
Veranda Learning Solutions Limited Cash Flow Conversion Ratio Explained
Veranda Learning Solutions 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.
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. Also see how much is Veranda Learning Solutions Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortune Minerals Limited
TO:FT
|
0.132x |
|
Marka Yatirim Holding AS
IS:MARKA
|
N/A |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
Highlight Communications AG
XETRA:HLG
|
-26.847x |
|
Pancontinental Oil & Gas N.L. R
F:PUB
|
-0.017x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
-0.021x |
|
Chi Hua Fitness Co Ltd
TWO:1593
|
0.029x |
Annual Cash Flow Conversion Efficiency for Veranda Learning Solutions Limited (2019–2026)
The table below shows the annual cash flow conversion efficiency of Veranda Learning Solutions Limited from 2019 to 2026. Review VERANDA free cash flow generation 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 | Rs9.58 Billion ≈ $103.64 Million |
Rs-304.39 Million ≈ $-3.29 Million |
-0.032x | +73.75% |
| 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