Virco Manufacturing Corporation
Virco Mfg. Corporation engages in the design, production, and distribution of furniture in the United States and Canada. The company offers seating products, including 4-leg chairs, cantilever chairs, mobile task chairs and lab stools, tablet armchairs, steel-frame and floor rockers, series stools, hard plastic seating, folding and upholstered stack chairs, and plastic stack and upholstered ergon… Read more
Virco Manufacturing Corporation (VIRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.227x
Based on the latest financial reports, Virco Manufacturing Corporation (VIRC) has a cash flow conversion efficiency ratio of 0.227x as of October 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 ($25.81 Million) by net assets ($113.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Virco Manufacturing Corporation - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Virco Manufacturing Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Virco Manufacturing Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Virco Manufacturing Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HK TELEVISION NET - Frankfurt Stock Exchang
F:XHN1
|
0.042x |
|
Chegg Inc
NYSE:CHGG
|
-0.075x |
|
Golden Bridge Electech Inc
TW:6133
|
-0.022x |
|
ABL Group ASA
OL:ABL
|
0.040x |
|
UOA Real Estate Investment Trust
KLSE:5110
|
0.076x |
|
Enphys Acquisition Corp.
PINK:NFSCF
|
0.022x |
|
Axcen Photonics
TWO:6530
|
0.021x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
Annual Cash Flow Conversion Efficiency for Virco Manufacturing Corporation (1990–2025)
The table below shows the annual cash flow conversion efficiency of Virco Manufacturing Corporation from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $109.27 Million | $33.13 Million | 0.303x | +2.54% |
| 2024-01-31 | $91.18 Million | $26.96 Million | 0.296x | +631.27% |
| 2023-01-31 | $68.06 Million | $-3.79 Million | -0.056x | -558.52% |
| 2022-01-31 | $47.45 Million | $-401.00K | -0.008x | -105.87% |
| 2021-01-31 | $54.19 Million | $7.80 Million | 0.144x | -19.15% |
| 2020-01-31 | $54.82 Million | $9.76 Million | 0.178x | +329.63% |
| 2019-01-31 | $57.03 Million | $2.36 Million | 0.041x | +47.10% |
| 2018-01-31 | $59.71 Million | $1.68 Million | 0.028x | -71.48% |
| 2017-01-31 | $59.35 Million | $5.86 Million | 0.099x | -56.17% |
| 2016-01-31 | $33.31 Million | $7.51 Million | 0.225x | +206.62% |
| 2015-01-31 | $22.57 Million | $1.66 Million | 0.073x | +934.91% |
| 2014-01-31 | $27.61 Million | $-243.00K | -0.009x | -103.32% |
| 2013-01-31 | $27.02 Million | $7.16 Million | 0.265x | +1000.06% |
| 2012-01-31 | $30.90 Million | $-910.00K | -0.029x | -127.23% |
| 2011-01-31 | $50.40 Million | $5.45 Million | 0.108x | +351.32% |
| 2010-01-31 | $64.94 Million | $-2.79 Million | -0.043x | -125.52% |
| 2009-01-31 | $66.16 Million | $11.16 Million | 0.169x | -27.92% |
| 2008-01-31 | $72.15 Million | $16.88 Million | 0.234x | +4.80% |
| 2007-01-31 | $48.88 Million | $10.91 Million | 0.223x | +2772.19% |
| 2006-01-31 | $39.10 Million | $304.00K | 0.008x | -89.59% |
| 2005-01-31 | $49.27 Million | $3.68 Million | 0.075x | +1034.75% |
| 2004-01-31 | $62.35 Million | $-498.00K | -0.008x | -105.49% |
| 2003-01-31 | $82.77 Million | $12.04 Million | 0.146x | -62.53% |
| 2002-01-31 | $90.22 Million | $35.04 Million | 0.388x | +465.13% |
| 2001-01-31 | $94.14 Million | $6.47 Million | 0.069x | -68.67% |
| 2000-01-31 | $93.83 Million | $20.58 Million | 0.219x | -14.86% |
| 1999-01-31 | $88.90 Million | $22.90 Million | 0.258x | +4.25% |
| 1998-01-31 | $77.30 Million | $19.10 Million | 0.247x | -29.40% |
| 1997-01-31 | $64.00 Million | $22.40 Million | 0.350x | +922.37% |
| 1996-01-31 | $55.50 Million | $1.90 Million | 0.034x | -87.56% |
| 1995-01-31 | $50.50 Million | $13.90 Million | 0.275x | -12.23% |
| 1994-01-31 | $45.60 Million | $14.30 Million | 0.314x | +497.26% |
| 1993-01-31 | $41.90 Million | $2.20 Million | 0.053x | -74.27% |
| 1992-01-31 | $39.20 Million | $8.00 Million | 0.204x | +31.92% |
| 1991-01-31 | $36.20 Million | $5.60 Million | 0.155x | +1658.38% |
| 1990-01-31 | $34.10 Million | $300.00K | 0.009x | -- |