Vince Holding Corp. Common Stock (VNCE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vince Holding Corp. Common Stock (VNCE) has a cash flow conversion efficiency ratio of -0.185x as of May 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 ($-8.91 Million) by net assets ($48.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vince Holding Corp. Common Stock balance sheet quality to measure how much of total assets are equity-financed.
Vince Holding Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Vince Holding Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VNCE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Vince Holding Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vince Holding Corp. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.125x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
|
General Plastic Industrial Co Ltd
TW:6128
|
0.040x |
|
AMCON Distributing Company
NYSE MKT:DIT
|
0.122x |
|
Munsin Garment
TWO:2916
|
-0.053x |
|
Blue Cap AG
XETRA:B7E
|
0.124x |
|
KKB Engineering Berhad
KLSE:9466
|
0.044x |
Annual Cash Flow Conversion Efficiency for Vince Holding Corp. Common Stock (2012–2026)
The table below shows the annual cash flow conversion efficiency of Vince Holding Corp. Common Stock from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see Vince Holding Corp. Common Stock (VNCE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-02-28 | $50.10 Million | $2.99 Million | 0.060x | -88.71% |
| 2025-02-28 | $41.76 Million | $22.06 Million | 0.528x | +1418.80% |
| 2024-02-29 | $47.15 Million | $1.64 Million | 0.035x | +103.66% |
| 2023-02-28 | $20.26 Million | $-19.26 Million | -0.951x | -23898.82% |
| 2022-02-28 | $55.78 Million | $-221.00K | -0.004x | +98.93% |
| 2021-02-28 | $67.91 Million | $-25.07 Million | -0.369x | -387.08% |
| 2020-02-29 | $130.78 Million | $16.82 Million | 0.129x | +166.56% |
| 2019-02-28 | $74.10 Million | $3.58 Million | 0.048x | +108.93% |
| 2018-02-28 | $74.77 Million | $-40.39 Million | -0.540x | -125.46% |
| 2017-02-28 | $-13.98 Million | $-29.66 Million | 2.121x | +222.57% |
| 2016-02-29 | $78.50 Million | $51.63 Million | 0.658x | -41.03% |
| 2015-02-28 | $71.97 Million | $80.27 Million | 1.115x | +280.76% |
| 2014-02-28 | $33.55 Million | $-20.70 Million | -0.617x | -1430.19% |
| 2013-02-28 | $-561.26 Million | $-26.03 Million | 0.046x | -9.91% |
| 2012-02-29 | $-743.02 Million | $-38.25 Million | 0.051x | -- |
About Vince Holding Corp. Common Stock
Vince Holding Corp. operates as a retail company in the United States and internationally. It operates in two segments, Vince Wholesale and Vince Direct-to-Consumer. The company offers women's products, including cashmere sweaters and silk blouses, as well as leather and suede jackets, dresses, skirts, pants, t-shirts, footwear, outerwear, and accessories; and men's products, such as cashmere swe… Read more