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 -0.091x 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. Also see Virco Manufacturing Corporation market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore VIRC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
-0.250x |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
-0.665x |
|
Leo Systems
TWO:5410
|
0.402x |
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
UNITRAD
KLSE:0247
|
-0.045x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.107x |
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. View Virco Manufacturing Corporation share price for real-time trading data and today's change.
| 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