Vinny Overseas Limited (VINNY) - Cash Flow Conversion Efficiency

Latest 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 (Rs23.25 Million ≈ $251.42K USD) by net assets (Rs298.67 Million ≈ $3.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vinny Overseas Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Vinny Overseas Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
ACG Acquisition Co. Ltd. LSE:ACG	0.494x
Comperia.pl S.A. WAR:CPL	0.078x
Osia Hyper Retail Limited NSE:OSIAHYPER	-0.012x
Brera Holdings PLC Class B Ordinary Shares NASDAQ:BREA	-0.436x
Industronics Bhd KLSE:9393	-0.423x
FIXEDzone as PR:FIXED	N/A
Stonehorse Energy Ltd AU:SHE	-0.042x
East Side Games Group Inc TO:EAGR	-0.009x

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. For the full company profile with market capitalisation and key ratios, see market cap of Vinny Overseas Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs821.84 Million ≈ $8.89 Million	Rs-148.41 Million ≈ $-1.61 Million	-0.181x	-134.90%
2024-03-31	Rs313.35 Million ≈ $3.39 Million	Rs162.15 Million ≈ $1.75 Million	0.517x	+203.57%
2023-03-31	Rs278.13 Million ≈ $3.01 Million	Rs47.41 Million ≈ $512.74K	0.170x	-67.40%
2022-03-31	Rs254.61 Million ≈ $2.75 Million	Rs133.13 Million ≈ $1.44 Million	0.523x	+132.94%
2021-03-31	Rs299.08 Million ≈ $3.23 Million	Rs67.13 Million ≈ $726.03K	0.224x	-5.72%
2020-03-31	Rs296.42 Million ≈ $3.21 Million	Rs70.57 Million ≈ $763.18K	0.238x	+160.00%
2019-03-31	Rs292.49 Million ≈ $3.16 Million	Rs-116.05 Million ≈ $-1.26 Million	-0.397x	-354.28%
2018-03-31	Rs161.69 Million ≈ $1.75 Million	Rs-14.12 Million ≈ $-152.72K	-0.087x	-117.53%
2017-03-31	Rs130.93 Million ≈ $1.42 Million	Rs65.24 Million ≈ $705.56K	0.498x	+14.19%
2016-03-31	Rs113.90 Million ≈ $1.23 Million	Rs49.70 Million ≈ $537.49K	0.436x	+148.98%
2015-03-31	Rs102.75 Million ≈ $1.11 Million	Rs18.01 Million ≈ $194.75K	0.175x	+35.33%
2014-03-31	Rs87.50 Million ≈ $946.31K	Rs11.33 Million ≈ $122.55K	0.130x	--

About Vinny Overseas Limited

NSE:VINNY India Textile Manufacturing

Market Cap

$5.33 Million

Rs493.16 Million INR

Market Cap Rank

#28449 Global

#1581 in India

Share Price

Rs1.06

Change (1 day)

+0.95%

52-Week Range

Rs0.97 - Rs1.41

All Time High

Rs145.35