Virco Manufacturing Corporation (VIRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Virco Manufacturing Corporation (VIRC) has a cash flow conversion efficiency ratio of -0.102x as of January 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 ($-10.82 Million) by net assets ($105.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VIRC equity financing ratio to measure how much of total assets are equity-financed.
Virco Manufacturing Corporation - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Virco Manufacturing Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VIRC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.080x |
|
ALi Corp
TW:3041
|
-0.014x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
0.062x |
|
Midnight Sun Mining Corp
V:MMA
|
-0.178x |
|
Asefa Public Company Limited
BK:ASEFA
|
0.121x |
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. For the full company profile with market capitalisation and key ratios, see how much is Virco Manufacturing Corporation worth.
| 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