VRL Logistics Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.305x

VRL Logistics Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of VRL Logistics Limited (2010–2026)

Cash flow conversion efficiency of VRL Logistics Limited from 2010 to 2026. This chart illustrates how VRL Logistics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VRLLOG stock price and chart for real-time trading data and today's change.

VRL Logistics Limited Cash Flow Conversion Ratio Explained

VRL Logistics Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see VRLLOG stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
SML Isuzu Limited
NSE:SMLISUZU
0.400x
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
-0.094x
MMTEC Inc
NASDAQ:MTC
-0.138x
Sunny Loan Top Co Ltd
SHG:600830
0.007x
PNE AG
XETRA:PNE3
-0.170x
Almendral
SN:ALMENDRAL
0.078x
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
0.028x
Weyco Group Inc
NASDAQ:WEYS
0.030x

Annual Cash Flow Conversion Efficiency for VRL Logistics Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of VRL Logistics Limited from 2010 to 2026. Review cash generation quality of VRL Logistics Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs11.42 Billion
≈ $123.55 Million
Rs6.23 Billion
≈ $67.40 Million
0.546x +6.07%
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
$491.70 Million
Rs45.47 Billion INR
Market Cap Rank
#11926 Global
#589 in India
Share Price
Rs259.90
Change (1 day)
-3.87%
52-Week Range
Rs229.56 - Rs305.25
All Time High
Rs787.79
About

VRL Logistics Limited operates as a logistics and transport company in India. The company offers services, such as truckload and full truck load, door-to door FTL service, door collection and door delivery; and provides courier services for time sensitive documents and packages. It also provides vehicles for outdoor branding. The company was formerly known as Vijayanand Roadlines Ltd. and changed… Read more