VIP Clothing Limited Cash Flow Conversion Efficiency
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
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