Virco Manufacturing Corporation Cash Flow Conversion Efficiency
Virco Manufacturing Corporation cash flow conversion efficiency. Based on the latest financial reports, Virco Manufacturing Corporation (VIRC) has a cash flow conversion efficiency ratio of -0.091x as of April 2026. 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 ($-9.35 Million) by net assets ($102.41 Million). 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 Virco Manufacturing Corporation (1990–2026)
Cash flow conversion efficiency of Virco Manufacturing Corporation from 1990 to 2026. This chart illustrates how Virco Manufacturing Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VIRC stock price for real-time trading data and today's change.
Virco Manufacturing Corporation Cash Flow Conversion Ratio Explained
Virco Manufacturing Corporation 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.
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. Also see market cap of Virco Manufacturing Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.126x |
|
OMER S.P.A. O.N.
F:9WR
|
N/A |
|
Fluent Inc
NASDAQ:FLNT
|
-0.591x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
UNITRAD
KLSE:0247
|
-0.045x |
|
ORIENTBIO Inc.
KO:002630
|
0.026x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
Annual Cash Flow Conversion Efficiency for Virco Manufacturing Corporation (1990–2026)
The table below shows the annual cash flow conversion efficiency of Virco Manufacturing Corporation from 1990 to 2026. Review VIRC free cash flow generation 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 |
|---|---|---|---|---|
| 2026-01-31 | $105.93 Million | $-841.00K | -0.008x | -102.62% |
| 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 | -- |
About 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