VIP Clothing Limited (VIPCLOTHNG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.094x

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. See VIPCLOTHNG net asset quality index to measure how much of total assets are equity-financed.

VIP Clothing Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how VIP Clothing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VIP Clothing Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
PLS Plantations Bhd KLSE:9695	-0.002x
FIREBIRD METALS LTD F:7Y2	N/A
Currys PLC LSE:CURY	0.059x
Everest Metals Corporation Ltd AU:EMC	0.027x
Spacenet Enterprises India Limited NSE:SPCENET	0.036x
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x

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. For the full company profile with market capitalisation and key ratios, see VIP Clothing Limited market cap and net worth.

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

$20.96 Million

Rs1.94 Billion INR

Market Cap Rank

#24928 Global

#1384 in India

Share Price

Rs21.50

Change (1 day)

+0.80%

52-Week Range

Rs14.79 - Rs40.56

All Time High

Rs98.05