VRL Logistics Limited (VRLLOG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.305x

Based on the latest financial reports, VRL Logistics Limited (VRLLOG) has a cash flow conversion efficiency ratio of 0.305x 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 (Rs3.34 Billion ≈ $36.14 Million USD) by net assets (Rs10.96 Billion ≈ $118.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of VRL Logistics Limited to assess the company's strategic physical and investment asset allocation.

VRL Logistics Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how VRL Logistics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. See VRL Logistics Limited book value and equity for net asset value and shareholders' equity analysis.

VRL Logistics Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VRL Logistics Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
0.018x
Shanghai Jinfeng Wine Co Ltd
SHG:600616
0.004x
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
-0.403x
Multiconsult AS
OL:MULTI
0.212x
Symtek Automation Asia Co Ltd
TW:6438
0.008x
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
-0.003x
Alexander Marine Co Ltd
TW:8478
0.024x
Kennede Electronics MFG Co Ltd
SHE:002723
-0.015x

Annual Cash Flow Conversion Efficiency for VRL Logistics Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of VRL Logistics Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is VRL Logistics Limited worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs10.85 Billion
≈ $117.29 Million
Rs5.58 Billion
≈ $60.32 Million
0.514x +14.75%
2024-03-31 Rs9.46 Billion
≈ $102.28 Million
Rs4.24 Billion
≈ $45.85 Million
0.448x +37.40%
2023-03-31 Rs9.76 Billion
≈ $105.53 Million
Rs3.18 Billion
≈ $34.43 Million
0.326x -42.66%
2022-03-31 Rs6.52 Billion
≈ $70.47 Million
Rs3.71 Billion
≈ $40.10 Million
0.569x +25.32%
2021-03-31 Rs5.97 Billion
≈ $64.58 Million
Rs2.71 Billion
≈ $29.32 Million
0.454x +8.85%
2020-03-31 Rs6.17 Billion
≈ $66.71 Million
Rs2.57 Billion
≈ $27.82 Million
0.417x +40.18%
2019-03-31 Rs6.46 Billion
≈ $69.86 Million
Rs1.92 Billion
≈ $20.78 Million
0.298x -14.10%
2018-03-31 Rs5.93 Billion
≈ $64.15 Million
Rs2.05 Billion
≈ $22.22 Million
0.346x -5.30%
2017-03-31 Rs5.41 Billion
≈ $58.53 Million
Rs1.98 Billion
≈ $21.41 Million
0.366x -29.07%
2016-03-31 Rs5.14 Billion
≈ $55.54 Million
Rs2.65 Billion
≈ $28.64 Million
0.516x -20.73%
2015-03-31 Rs3.56 Billion
≈ $38.52 Million
Rs2.32 Billion
≈ $25.06 Million
0.651x -1.93%
2014-03-31 Rs3.06 Billion
≈ $33.14 Million
Rs2.03 Billion
≈ $21.98 Million
0.663x +17.80%
2013-03-31 Rs2.89 Billion
≈ $31.30 Million
Rs1.63 Billion
≈ $17.63 Million
0.563x -47.85%
2012-03-31 Rs1.53 Billion
≈ $16.52 Million
Rs1.65 Billion
≈ $17.84 Million
1.080x -1.50%
2011-03-31 Rs1.35 Billion
≈ $14.56 Million
Rs1.48 Billion
≈ $15.96 Million
1.096x +34.68%
2010-03-31 Rs1.07 Billion
≈ $11.53 Million
Rs867.96 Million
≈ $9.39 Million
0.814x --

About VRL Logistics Limited

NSE:VRLLOG India Trucking
Market Cap
$444.40 Million
Rs41.09 Billion INR
Market Cap Rank
#13146 Global
#625 in India
Share Price
Rs234.90
Change (1 day)
-1.39%
52-Week Range
Rs231.25 - Rs644.55
All Time High
Rs787.79
About

VRL Logistics Limited operates as a logistics and transport company in India. The company offers services for the transportation of goods using a range of road transportation solutions, such as less than full truck load and full truck load; and provides courier services for the transportation of small parcels and documents through multi-model solutions. It also provides vehicles for outdoor brand… Read more