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. See VLSFINANCE equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is VLS Finance Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kron Telekomunikasyon Hizmetleri AS IS:KRONT	0.156x
Cartica Acquisition Corp NASDAQ:CITE	-0.025x
Arbe Robotics Ltd NASDAQ:ARBE	-0.178x
True North Commercial Real Estate Investment Trust TO:TNT-UN	0.042x
Enterprise Group Inc TO:E	0.006x
G Collado S.A.B. de C.V MX:COLLADO	0.494x
Neuronetics Inc NASDAQ:STIM	-0.552x
Arq Inc NASDAQ:ARQ	0.001x

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

$86.42 Million

Rs7.99 Billion INR

Market Cap Rank

#19663 Global

#1078 in India

Share Price

Rs254.65

Change (1 day)

+0.02%

52-Week Range

Rs201.47 - Rs333.45

All Time High

Rs430.40