Vinny Overseas Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.078x

Vinny Overseas Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vinny Overseas Limited (2014–2025)

Cash flow conversion efficiency of Vinny Overseas Limited from 2014 to 2025. This chart illustrates how Vinny Overseas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vinny Overseas Limited stock quote for real-time trading data and today's change.

Vinny Overseas Limited Cash Flow Conversion Ratio Explained

Vinny Overseas 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.

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

Company	Cash Flow Conversion Efficiency
KST Beteiligungs AG F:KSW	N/A
UNIDOC HEALTH CORP. F:L7T	41.739x
GD Culture Group Limited NASDAQ:GDC	-23455.197x
K.C. Metalsheet Public Company Limited BK:KCM	0.042x
GENINCODE PLC LS -01 F:9PL	N/A
Catalina Resources Ltd AU:CTN	-0.160x
Tennant Minerals Ltd AU:TMS	0.011x
Sundaram Multi Pap Limited NSE:SUNDARAM	-0.097x

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. Review VINNY 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	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

$5.28 Million

Rs488.51 Million INR

Market Cap Rank

#28412 Global

#1579 in India

Share Price

Rs1.05

Change (1 day)

+5.00%

52-Week Range

Rs0.83 - Rs1.41

All Time High

Rs145.35