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. Also see VINNY market cap for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Vinny Overseas Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tourn International AB ST:TOURN	0.052x
TAIZHOU WATER GRP. H YC 1 F:GX5	N/A
Pantera Lithium Ltd AU:PFE	-0.028x
iOThree Limited Ordinary Shares NASDAQ:IOTR	0.143x
Proactis SA PA:PROAC	5.290x
Gayatri Highways Limited NSE:GAYAHWS	1.168x
Astrotech Corp NASDAQ:ASTC	-0.228x
Fragbite Group AB ST:FRAG	-0.125x

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. View Vinny Overseas Limited share price for real-time trading data and today's change.

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

$4.88 Million

Rs451.29 Million INR

Market Cap Rank

#28728 Global

#1592 in India

Share Price

Rs0.97

Change (1 day)

+0.00%

52-Week Range

Rs0.97 - Rs1.41

All Time High

Rs145.35