Manoj Vaibhav Gems 'N' Jewellers Limited Cash Flow Conversion Efficiency
Manoj Vaibhav Gems 'N' Jewellers Limited cash flow conversion efficiency. Based on the latest financial reports, Manoj Vaibhav Gems 'N' Jewellers Limited (MVGJL) has a cash flow conversion efficiency ratio of 0.171x as of September 2023. 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 (Rs985.89 Million ≈ $10.66 Million USD) by net assets (Rs5.78 Billion ≈ $62.53 Million USD). 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 Manoj Vaibhav Gems 'N' Jewellers Limited (2018–2025)
Cash flow conversion efficiency of Manoj Vaibhav Gems 'N' Jewellers Limited from 2018 to 2025. This chart illustrates how Manoj Vaibhav Gems 'N' Jewellers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Manoj Vaibhav Gems 'N' Jewellers Limited stock price for real-time trading data and today's change.
Manoj Vaibhav Gems 'N' Jewellers Limited Cash Flow Conversion Ratio Explained
Manoj Vaibhav Gems 'N' Jewellers Limited 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.
Manoj Vaibhav Gems 'N' Jewellers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manoj Vaibhav Gems 'N' Jewellers Limited ranked by their cash flow conversion efficiency. Also see MVGJL company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Passus S.A.
WAR:PAS
|
0.419x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
0.248x |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
0.006x |
|
Bon Fame Co Ltd
TWO:8433
|
0.008x |
|
G Collado S.A.B. de C.V
MX:COLLADO
|
0.494x |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
N/A |
|
Cettire Ltd
AU:CTT
|
-1.619x |
Annual Cash Flow Conversion Efficiency for Manoj Vaibhav Gems 'N' Jewellers Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Manoj Vaibhav Gems 'N' Jewellers Limited from 2018 to 2025. Review MVGJL 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 |
|---|---|---|---|---|
| 2025-03-31 | Rs7.19 Billion ≈ $77.73 Million |
Rs-932.58 Million ≈ $-10.09 Million |
-0.130x | -234.69% |
| 2024-03-31 | Rs6.18 Billion ≈ $66.81 Million |
Rs595.10 Million ≈ $6.44 Million |
0.096x | -52.04% |
| 2023-03-31 | Rs3.45 Billion ≈ $37.26 Million |
Rs692.00 Million ≈ $7.48 Million |
0.201x | +511.83% |
| 2022-03-31 | Rs2.73 Billion ≈ $29.51 Million |
Rs89.57 Million ≈ $968.67K |
0.033x | +165.32% |
| 2021-03-31 | Rs2.29 Billion ≈ $24.76 Million |
Rs-115.07 Million ≈ $-1.24 Million |
-0.050x | -224.27% |
| 2020-03-31 | Rs8.19 Billion ≈ $88.53 Million |
Rs331.03 Million ≈ $3.58 Million |
0.040x | -58.51% |
| 2019-03-31 | Rs1.84 Billion ≈ $19.88 Million |
Rs179.21 Million ≈ $1.94 Million |
0.097x | +141.61% |
| 2018-03-31 | Rs1.53 Billion ≈ $16.56 Million |
Rs-358.76 Million ≈ $-3.88 Million |
-0.234x | -- |
About Manoj Vaibhav Gems 'N' Jewellers Limited
Manoj Vaibhav Gems 'N' Jewellers Limited engages in the jewelry retail business under the Vaibhav Jewellers brand in India. The company offers gold bangles, harams, vaddanam, locket, vanky, chains, rings, maang tikka, necklace, earrings, pendants, mangalsutra, chokers, and bracelets, and accessories, as well as gold coins; and diamond bangles, bracelets, earrings, mangalsutra, necklace, nosepins,… Read more