Voltas Limited
Voltas Limited operates as an air conditioning and engineering solutions provider primarily in India, the Middle East, Africa, and internationally. It operates through three segments: Unitary Cooling Products; Electro - Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as room a… Read more
Voltas Limited (VOLTAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.167x
Based on the latest financial reports, Voltas Limited (VOLTAS) has a cash flow conversion efficiency ratio of -0.167x 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 (₹-10.69 Billion) by net assets (₹63.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voltas Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Voltas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Voltas Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voltas Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcadis NV
PINK:ARCVF
|
-0.083x |
|
Moelis & Co
NYSE:MC
|
0.321x |
|
H&R Block Inc
NYSE:HRB
|
0.648x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
|
Federated Investors Inc B
NYSE:FHI
|
0.082x |
|
Airtac International Group
TW:1590
|
0.040x |
|
ICL Israel Chemicals Ltd
NYSE:ICL
|
0.048x |
|
Jiangsu Etern Co Ltd
SHG:600105
|
0.016x |
Annual Cash Flow Conversion Efficiency for Voltas Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Voltas Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹65.40 Billion | ₹-2.24 Billion | -0.034x | -126.34% |
| 2024-03-31 | ₹58.54 Billion | ₹7.62 Billion | 0.130x | +348.37% |
| 2023-03-31 | ₹54.94 Billion | ₹1.59 Billion | 0.029x | -72.50% |
| 2022-03-31 | ₹55.38 Billion | ₹5.84 Billion | 0.106x | -4.58% |
| 2021-03-31 | ₹50.29 Billion | ₹5.56 Billion | 0.111x | +3.21% |
| 2020-03-31 | ₹43.17 Billion | ₹4.62 Billion | 0.107x | +238.15% |
| 2019-03-31 | ₹41.45 Billion | ₹-3.21 Billion | -0.078x | -193.85% |
| 2018-03-31 | ₹39.37 Billion | ₹3.25 Billion | 0.083x | -35.63% |
| 2017-03-31 | ₹33.35 Billion | ₹4.28 Billion | 0.128x | +12.85% |
| 2016-03-31 | ₹24.21 Billion | ₹2.75 Billion | 0.114x | -22.42% |
| 2015-03-31 | ₹21.18 Billion | ₹3.11 Billion | 0.147x | -9.03% |
| 2014-03-31 | ₹18.33 Billion | ₹2.95 Billion | 0.161x | +178.31% |
| 2013-03-31 | ₹16.37 Billion | ₹948.27 Million | 0.058x | +141.94% |
| 2012-03-31 | ₹14.95 Billion | ₹-2.06 Billion | -0.138x | -587.42% |
| 2011-03-31 | ₹13.84 Billion | ₹391.98 Million | 0.028x | -89.84% |
| 2010-03-31 | ₹10.99 Billion | ₹3.06 Billion | 0.279x | +130.99% |
| 2009-03-31 | ₹8.06 Billion | ₹972.67 Million | 0.121x | -80.45% |
| 2008-03-31 | ₹5.78 Billion | ₹3.57 Billion | 0.617x | +3907.40% |
| 2007-03-31 | ₹4.24 Billion | ₹65.36 Million | 0.015x | -93.23% |
| 2006-03-31 | ₹2.72 Billion | ₹617.74 Million | 0.227x | +8.73% |
| 2005-03-31 | ₹2.20 Billion | ₹459.69 Million | 0.209x | +506.85% |
| 2004-03-31 | ₹2.15 Billion | ₹-110.56 Million | -0.051x | -- |