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. Also see how much is Vertoz Advertising Limited worth for the company's overall valuation and market capitalisation.
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. Explore VERTOZ cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
Davolink Inc.
KQ:340360
|
0.072x |
|
Apollo Sindoori Hotels Limited
NSE:APOLSINHOT
|
0.001x |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
1.070x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Daiyang Metal
KO:009190
|
-0.088x |
|
GP Petroleums Limited
NSE:GULFPETRO
|
0.039x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.187x |
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. View VERTOZ share price today for real-time trading data and today's change.
| 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