Virco Manufacturing Corporation

NASDAQ:VIRC USA Furnishings, Fixtures & Appliances
Market Cap
$98.66 Million
Market Cap Rank
#20536 Global
#7446 in USA
Share Price
$6.26
Change (1 day)
-0.16%
52-Week Range
$6.05 - $10.42
All Time High
$18.21
About

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.

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 --