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. See debt-free asset ratio of VRL Logistics Limited to measure how much of total assets are equity-financed.

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. Check VRL Logistics Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Rapid7 Inc
NASDAQ:RPD
0.228x
Siamgas and Petrochemicals Public Company Limited
BK:SGP
0.126x
AB Sagax (publ)
ST:SAGA-A
0.024x
Intrepid Potash Inc
NYSE:IPI
0.047x
Lifestyle Communities Ltd
AU:LIC
0.028x
Sijin Intelligent Forming Machinery
SHE:003025
0.057x
Camelot Electronics Technology Co. Ltd. A
SHE:301282
N/A
Forth Corporation Public Company Limited
BK:FORTH
-0.018x

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 VRL Logistics Limited market cap and net 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
$460.86 Million
Rs42.61 Billion INR
Market Cap Rank
#12430 Global
#633 in India
Share Price
Rs243.60
Change (1 day)
+6.12%
52-Week Range
Rs229.56 - Rs634.65
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