Vinny Overseas Limited
Vinny Overseas Limited engages in the manufacturing and processing of textile fabrics in India. The company provides denims, PV and PC blended, polyester, rayon, and cotton fabrics. It also manufactures and trades cloth and sublimation paper. The company was incorporated in 1992 and is based in Ahmedabad, India.
Vinny Overseas Limited (VINNY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.078x
Based on the latest financial reports, Vinny Overseas Limited (VINNY) has a cash flow conversion efficiency ratio of 0.078x 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 (₹23.25 Million) by net assets (₹298.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vinny Overseas Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Vinny Overseas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vinny Overseas Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vinny Overseas Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Good Gamer Entertainment Inc
OTCQB:GGAMF
|
-0.024x |
|
Nine Mile Metals Ltd
PINK:VMSXF
|
-0.010x |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
-0.117x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
OSI SYSTEMS
MU:OS2
|
-0.047x |
|
Sarfati
TA:SRFT
|
0.064x |
|
CryptoStar Corp
OTCQB:CSTXF
|
-0.576x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.084x |
Annual Cash Flow Conversion Efficiency for Vinny Overseas Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Vinny Overseas Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹821.84 Million | ₹-148.41 Million | -0.181x | -134.90% |
| 2024-03-31 | ₹313.35 Million | ₹162.15 Million | 0.517x | +203.57% |
| 2023-03-31 | ₹278.13 Million | ₹47.41 Million | 0.170x | -67.40% |
| 2022-03-31 | ₹254.61 Million | ₹133.13 Million | 0.523x | +132.94% |
| 2021-03-31 | ₹299.08 Million | ₹67.13 Million | 0.224x | -5.72% |
| 2020-03-31 | ₹296.42 Million | ₹70.57 Million | 0.238x | +160.00% |
| 2019-03-31 | ₹292.49 Million | ₹-116.05 Million | -0.397x | -354.28% |
| 2018-03-31 | ₹161.69 Million | ₹-14.12 Million | -0.087x | -117.53% |
| 2017-03-31 | ₹130.93 Million | ₹65.24 Million | 0.498x | +14.19% |
| 2016-03-31 | ₹113.90 Million | ₹49.70 Million | 0.436x | +148.98% |
| 2015-03-31 | ₹102.75 Million | ₹18.01 Million | 0.175x | +35.33% |
| 2014-03-31 | ₹87.50 Million | ₹11.33 Million | 0.130x | -- |