VIP Clothing Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

VIP Clothing Limited cash flow conversion efficiency. Based on the latest financial reports, VIP Clothing Limited (VIPCLOTHNG) has a cash flow conversion efficiency ratio of 0.094x as of September 2025. 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 (Rs176.95 Million ≈ $1.91 Million USD) by net assets (Rs1.89 Billion ≈ $20.44 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 VIP Clothing Limited (2006–2026)

Cash flow conversion efficiency of VIP Clothing Limited from 2006 to 2026. This chart illustrates how VIP Clothing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VIP Clothing Limited (VIPCLOTHNG) share price today for real-time trading data and today's change.

VIP Clothing Limited Cash Flow Conversion Ratio Explained

VIP Clothing 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.

VIP Clothing Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VIP Clothing Limited ranked by their cash flow conversion efficiency. Also see how much is VIP Clothing Limited worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Vunani Ltd
JSE:VUN
0.145x
Trailblazer Merger Corporation I Class A Common Stock
NASDAQ:TBMC
0.038x
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
-0.063x
PYRAMID AG NA O.N.
XETRA:M3B
0.092x
A.S. Création Tapeten AG
F:ACWN
0.042x
Sanginita Chemicals Limited
NSE:SANGINITA
0.017x
Australian Gold and Copper Ltd
AU:AGC
-0.013x
Aurora Labs Ltd
AU:A3D
-1.442x

Annual Cash Flow Conversion Efficiency for VIP Clothing Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of VIP Clothing Limited from 2006 to 2026. Review how much free cash does VIP Clothing Limited generate 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
2026-03-31 Rs1.94 Billion
≈ $21.02 Million
Rs124.83 Million
≈ $1.35 Million
0.064x +131.72%
2025-03-31 Rs1.85 Billion
≈ $19.96 Million
Rs-373.61 Million
≈ $-4.04 Million
-0.202x -368.51%
2024-03-31 Rs1.38 Billion
≈ $14.96 Million
Rs104.29 Million
≈ $1.13 Million
0.075x -13.15%
2023-03-31 Rs1.51 Billion
≈ $16.35 Million
Rs131.24 Million
≈ $1.42 Million
0.087x +319.83%
2022-03-31 Rs1.33 Billion
≈ $14.43 Million
Rs-52.68 Million
≈ $-569.69K
-0.039x -192.01%
2021-03-31 Rs1.35 Billion
≈ $14.61 Million
Rs57.96 Million
≈ $626.85K
0.043x -67.18%
2020-03-31 Rs1.37 Billion
≈ $14.77 Million
Rs178.63 Million
≈ $1.93 Million
0.131x +369.89%
2019-03-31 Rs1.88 Billion
≈ $20.32 Million
Rs52.30 Million
≈ $565.63K
0.028x +132.60%
2018-03-31 Rs1.95 Billion
≈ $21.05 Million
Rs-166.18 Million
≈ $-1.80 Million
-0.085x -174.99%
2017-03-31 Rs875.35 Million
≈ $9.47 Million
Rs99.65 Million
≈ $1.08 Million
0.114x +6.57%
2016-03-31 Rs933.31 Million
≈ $10.09 Million
Rs99.70 Million
≈ $1.08 Million
0.107x -13.70%
2015-03-31 Rs994.21 Million
≈ $10.75 Million
Rs123.07 Million
≈ $1.33 Million
0.124x -63.45%
2014-03-31 Rs1.03 Billion
≈ $11.11 Million
Rs348.05 Million
≈ $3.76 Million
0.339x +602.00%
2013-03-31 Rs996.10 Million
≈ $10.77 Million
Rs48.06 Million
≈ $519.71K
0.048x -78.27%
2012-03-31 Rs992.86 Million
≈ $10.74 Million
Rs220.41 Million
≈ $2.38 Million
0.222x +70.83%
2010-03-31 Rs1.11 Billion
≈ $11.96 Million
Rs143.68 Million
≈ $1.55 Million
0.130x -14.41%
2009-03-31 Rs1.08 Billion
≈ $11.72 Million
Rs164.59 Million
≈ $1.78 Million
0.152x +3956.54%
2008-03-31 Rs1.06 Billion
≈ $11.50 Million
Rs3.98 Million
≈ $43.03K
0.004x -95.82%
2007-03-31 Rs1.18 Billion
≈ $12.76 Million
Rs105.80 Million
≈ $1.14 Million
0.090x +10.06%
2006-03-31 Rs702.87 Million
≈ $7.60 Million
Rs57.25 Million
≈ $619.12K
0.081x --

About VIP Clothing Limited

NSE:VIPCLOTHNG India Apparel Manufacturing
Market Cap
$17.93 Million
Rs1.66 Billion INR
Market Cap Rank
#25306 Global
#1395 in India
Share Price
Rs18.40
Change (1 day)
+3.78%
52-Week Range
Rs14.79 - Rs36.00
All Time High
Rs98.05
About

VIP Clothing Limited engages in the manufacture, marketing, and distribution of garments in India. The company offers innerwear and socks for men and women under the VIP, Frenchie, Feelings, Leader, and Brat brand names. It also exports its products. The company was formerly known as Maxwell Industries Limited and changed its name to VIP Clothing Limited in October 2016. VIP Clothing Limited was … Read more