Vertoz Advertising Limited (VERTOZ) - Cash Flow Conversion Efficiency
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 (Rs43.96 Million ≈ $475.43K USD) by net assets (Rs2.29 Billion ≈ $24.79 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 defensive interval ratio of Vertoz Advertising Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
-0.008x |
|
Pyung Hwa Hldg
KO:010770
|
0.224x |
|
Acorn Energy, Inc. Common Stock
NASDAQ:ACFN
|
0.006x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.045x |
|
Assems Inc.
KQ:136410
|
0.051x |
|
JCH Systems Inc
KQ:033320
|
0.126x |
|
Man Group PLC
LSE:EMG
|
-0.090x |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see market value of Vertoz Advertising Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.90 Billion ≈ $20.59 Million |
Rs58.74 Million ≈ $635.27K |
0.031x | -31.43% |
| 2024-03-31 | Rs1.59 Billion ≈ $17.16 Million |
Rs71.41 Million ≈ $772.30K |
0.045x | +129.95% |
| 2023-03-31 | Rs1.02 Billion ≈ $11.08 Million |
Rs-153.92 Million ≈ $-1.66 Million |
-0.150x | -530.42% |
| 2022-03-31 | Rs663.03 Million ≈ $7.17 Million |
Rs23.14 Million ≈ $250.27K |
0.035x | +174.55% |
| 2021-03-31 | Rs577.31 Million ≈ $6.24 Million |
Rs-27.03 Million ≈ $-292.30K |
-0.047x | -106.10% |
| 2020-03-31 | Rs500.15 Million ≈ $5.41 Million |
Rs383.80 Million ≈ $4.15 Million |
0.767x | +440.09% |
| 2019-03-31 | Rs363.18 Million ≈ $3.93 Million |
Rs-81.95 Million ≈ $-886.24K |
-0.226x | -38.92% |
| 2018-03-31 | Rs283.60 Million ≈ $3.07 Million |
Rs-46.06 Million ≈ $-498.16K |
-0.162x | -112.46% |
| 2017-03-31 | Rs37.54 Million ≈ $405.96K |
Rs48.93 Million ≈ $529.20K |
1.304x | -61.19% |
| 2016-03-31 | Rs6.91 Million ≈ $74.72K |
Rs23.20 Million ≈ $250.95K |
3.359x | -10.71% |
| 2015-03-31 | Rs3.29 Million ≈ $35.62K |
Rs12.39 Million ≈ $133.99K |
3.761x | -14.65% |
| 2014-03-31 | Rs875.00K ≈ $9.46K |
Rs3.86 Million ≈ $41.70K |
4.407x | +45.29% |
| 2013-03-31 | Rs-1.39 Million ≈ $-14.98K |
Rs-4.20 Million ≈ $-45.43K |
3.033x | -- |
About 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