VLS Finance Limited (VLSFINANCE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

Based on the latest financial reports, VLS Finance Limited (VLSFINANCE) has a cash flow conversion efficiency ratio of -0.001x 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-27.36 Million ≈ $-295.91K USD) by net assets (Rs26.50 Billion ≈ $286.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

VLS Finance Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how VLS Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of VLS Finance Limited for a breakdown of total debt and financial obligations.

VLS Finance Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VLS Finance Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Foshan Electrical and Lighting Co Ltd SHE:200541	0.012x
Ares International Corp TW:2471	0.142x
Jcontentree Corp KO:036420	0.164x
V2 Retail Limited NSE:V2RETAIL	0.284x
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.048x
Vasta Platform Ltd NASDAQ:VSTA	0.020x
Dong A Eltek Co. Ltd KQ:088130	0.152x
Dallasnews Corp NASDAQ:DALN	-0.266x

Annual Cash Flow Conversion Efficiency for VLS Finance Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of VLS Finance Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see VLS Finance Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs24.72 Billion ≈ $267.34 Million	Rs2.18 Billion ≈ $23.62 Million	0.088x	+35.51%
2024-03-31	Rs29.83 Billion ≈ $322.56 Million	Rs1.94 Billion ≈ $21.03 Million	0.065x	+2130.59%
2023-03-31	Rs25.01 Billion ≈ $270.43 Million	Rs73.09 Million ≈ $790.46K	0.003x	-94.74%
2022-03-31	Rs29.65 Billion ≈ $320.69 Million	Rs1.65 Billion ≈ $17.81 Million	0.056x	-18.45%
2021-03-31	Rs24.35 Billion ≈ $263.34 Million	Rs1.66 Billion ≈ $17.93 Million	0.068x	+215.07%
2020-03-31	Rs17.54 Billion ≈ $189.72 Million	Rs-1.04 Billion ≈ $-11.22 Million	-0.059x	+15.28%
2019-03-31	Rs3.21 Billion ≈ $34.67 Million	Rs-223.88 Million ≈ $-2.42 Million	-0.070x	-2.78%
2018-03-31	Rs3.03 Billion ≈ $32.74 Million	Rs-205.72 Million ≈ $-2.22 Million	-0.068x	-60.54%
2017-03-31	Rs2.82 Billion ≈ $30.52 Million	Rs-119.46 Million ≈ $-1.29 Million	-0.042x	+38.81%
2016-03-31	Rs2.43 Billion ≈ $26.24 Million	Rs-167.83 Million ≈ $-1.82 Million	-0.069x	+46.25%
2015-03-31	Rs2.34 Billion ≈ $25.29 Million	Rs-300.86 Million ≈ $-3.25 Million	-0.129x	-151.14%
2014-03-31	Rs2.05 Billion ≈ $22.14 Million	Rs515.13 Million ≈ $5.57 Million	0.252x	+132.52%
2013-03-31	Rs2.03 Billion ≈ $21.92 Million	Rs219.31 Million ≈ $2.37 Million	0.108x	+231.86%
2012-03-31	Rs2.01 Billion ≈ $21.72 Million	Rs-164.82 Million ≈ $-1.78 Million	-0.082x	-1346.82%
2011-03-31	Rs1.98 Billion ≈ $21.40 Million	Rs-11.22 Million ≈ $-121.39K	-0.006x	-223.53%
2010-03-31	Rs1.93 Billion ≈ $20.84 Million	Rs8.85 Million ≈ $95.70K	0.005x	+103.54%
2009-03-31	Rs1.87 Billion ≈ $20.27 Million	Rs-243.00 Million ≈ $-2.63 Million	-0.130x	-183.34%
2008-03-31	Rs1.78 Billion ≈ $19.22 Million	Rs276.41 Million ≈ $2.99 Million	0.156x	+202.15%
2007-03-31	Rs1.62 Billion ≈ $17.57 Million	Rs-247.44 Million ≈ $-2.68 Million	-0.152x	-450.93%
2006-03-31	Rs1.53 Billion ≈ $16.59 Million	Rs66.58 Million ≈ $720.03K	0.043x	--

About VLS Finance Limited

NSE:VLSFINANCE India Capital Markets

Market Cap

$78.27 Million

Rs7.24 Billion INR

Market Cap Rank

#20130 Global

#1094 in India

Share Price

Rs230.65

Change (1 day)

-2.43%

52-Week Range

Rs201.47 - Rs333.45

All Time High

Rs430.40