VLS Finance Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

VLS Finance Limited cash flow conversion efficiency. Based on the latest financial reports, VLS Finance Limited (VLSFINANCE) has a cash flow conversion efficiency ratio of -0.002x 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-45.76 Million ≈ $-494.90K 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.

Cash Flow Conversion Efficiency of VLS Finance Limited (2006–2026)

Cash flow conversion efficiency of VLS Finance Limited from 2006 to 2026. This chart illustrates how VLS Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VLS Finance Limited stock price for real-time trading data and today's change.

VLS Finance Limited Cash Flow Conversion Ratio Explained

VLS Finance 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.

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. Also see VLS Finance Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grong Sparebank OL:GRONG	N/A
FatPipe, Inc. Common Stock NASDAQ:FATN	-0.026x
Aker Technology Co Ltd TWO:6174	-0.004x
Happy City Holdings Limited Class A Ordinary shares NASDAQ:HCHL	N/A
mPLUS Corp KQ:259630	-0.049x
Elon AB (publ) ST:ELON	0.175x
Ozsu Balik Uretim A.S. IS:OZSUB	0.430x
NICE Total Cash Management Co. Ltd KQ:063570	0.149x

Annual Cash Flow Conversion Efficiency for VLS Finance Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of VLS Finance Limited from 2006 to 2026. Review VLSFINANCE FCF generation index 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
2026-03-31	Rs21.13 Billion ≈ $228.55 Million	Rs12.99 Million ≈ $140.45K	0.001x	-99.30%
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

$70.63 Million

Rs6.53 Billion INR

Market Cap Rank

#20395 Global

#1118 in India

Share Price

Rs208.14

Change (1 day)

-1.88%

52-Week Range

Rs193.40 - Rs333.45

All Time High

Rs430.40