VLS Finance Limited (VLSFINANCE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.002x

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. Also see VLSFINANCE company net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how VLS Finance Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of VLS Finance Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhulian Corporation Bhd KLSE:5131	-0.017x
Gowing Bros Ltd AU:GOW	-0.003x
Highlight Event Entertainment SW:HLEE	0.226x
11 bit studios S.A WAR:11B	0.066x
Ladprao General Hospital Public Company Limited BK:LPH	0.077x
Articore Group Ltd AU:ATG	0.833x
Orion Energy Systems Inc NASDAQ:OESX	0.072x
Sao Mai Group Corp VN:ASM	-0.024x

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. View VLSFINANCE stock price for real-time trading data and today's change.

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

$80.83 Million

Rs7.47 Billion INR

Market Cap Rank

#20126 Global

#1100 in India

Share Price

Rs238.20

Change (1 day)

-0.61%

52-Week Range

Rs201.47 - Rs333.45

All Time High

Rs430.40