Vertoz Advertising Limited
Vertoz Limited engages in the programmatic advertising business in India and internationally. It offers Ingenious Plex, a marketing and advertising technology cloud platform that uses advanced AI technology, machine learning, and programmatic advertising for data-driven decisions, automate workflows, and real-time optimize campaigns; IncrementX, a media representation platform; and Admozart, a re… Read more
Vertoz Advertising Limited (VERTOZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Vertoz Advertising Limited (VERTOZ) has a cash flow conversion efficiency ratio of 0.019x 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 (₹43.96 Million) by net assets (₹2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vertoz Advertising Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Vertoz Advertising Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vertoz Advertising Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertoz Advertising Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FGV Holdings Bhd
KLSE:5222
|
0.039x |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.389x |
|
Launch Technologies Co Ltd
TWO:8420
|
-0.036x |
|
Lytix Biopharma AS
OL:LYTIX
|
-0.969x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
|
CHINA MAPLE LE.ED.HD0005
F:CML1
|
N/A |
|
Ubon Bio Ethanol PCL
BK:UBE
|
0.140x |
|
BANCA PROFILO
F:BPA
|
N/A |
Annual Cash Flow Conversion Efficiency for Vertoz Advertising Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Vertoz Advertising Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.90 Billion | ₹58.74 Million | 0.031x | -31.43% |
| 2024-03-31 | ₹1.59 Billion | ₹71.41 Million | 0.045x | +129.95% |
| 2023-03-31 | ₹1.02 Billion | ₹-153.92 Million | -0.150x | -530.42% |
| 2022-03-31 | ₹663.03 Million | ₹23.14 Million | 0.035x | +174.55% |
| 2021-03-31 | ₹577.31 Million | ₹-27.03 Million | -0.047x | -106.10% |
| 2020-03-31 | ₹500.15 Million | ₹383.80 Million | 0.767x | +440.09% |
| 2019-03-31 | ₹363.18 Million | ₹-81.95 Million | -0.226x | -38.92% |
| 2018-03-31 | ₹283.60 Million | ₹-46.06 Million | -0.162x | -112.46% |
| 2017-03-31 | ₹37.54 Million | ₹48.93 Million | 1.304x | -61.19% |
| 2016-03-31 | ₹6.91 Million | ₹23.20 Million | 3.359x | -10.71% |
| 2015-03-31 | ₹3.29 Million | ₹12.39 Million | 3.761x | -14.65% |
| 2014-03-31 | ₹875.00K | ₹3.86 Million | 4.407x | +45.29% |
| 2013-03-31 | ₹-1.39 Million | ₹-4.20 Million | 3.033x | -- |