Vertoz Advertising Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.019x

Vertoz Advertising Limited 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.

Cash Flow Conversion Efficiency of Vertoz Advertising Limited (2013–2025)

Cash flow conversion efficiency of Vertoz Advertising Limited from 2013 to 2025. This chart illustrates how Vertoz Advertising Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Vertoz Advertising Limited stock price today for real-time trading data and today's change.

Vertoz Advertising Limited Cash Flow Conversion Ratio Explained

Vertoz Advertising 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.

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. Also see Vertoz Advertising Limited (VERTOZ) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Amicorp FS (UK) PLC LSE:AMIF	N/A
Elgi Rubber Company Limited NSE:ELGIRUBCO	-0.203x
Park Street A/S CO:PARKST-A	-0.014x
Holaluz-Clidom S.A MC:HLZ	0.511x
Janus Electric Holdings Ltd AU:JNS	-4.238x
Demire Deutsche Mittelstand Real Estate AG F:DMRE	-0.002x
Jeongsan Aikang Co.Ltd KQ:022220	-0.044x
Pineapple Financial Inc. NYSE MKT:PAPL	-0.121x

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. Review free cash flow generation of Vertoz Advertising Limited 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
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

NSE:VERTOZ India Software - Infrastructure

Market Cap

$27.14 Million

Rs2.51 Billion INR

Market Cap Rank

#23925 Global

#1314 in India

Share Price

Rs29.45

Change (1 day)

-2.97%

52-Week Range

Rs28.19 - Rs75.15

All Time High

Rs101.98