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.

VIP Clothing Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how VIP Clothing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VIPCLOTHNG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Communication Cable Systems Indonesia Tbk PT JK:CCSI	0.050x
Javelin Minerals Ltd AU:JAV	-0.059x
Nissan TA:NISA	0.039x
Celulosa Argentina SA BA:CELU	0.013x
Eden Inc Bhd KLSE:7471	0.026x
Rapid Synergy Bhd KLSE:7765	-0.130x
YSX Tech. Co., Ltd Class A Ordinary Shares NASDAQ:YSXT	-0.250x
DAYTHREE DIGITAL BERHAD KLSE:0281	0.035x

Annual Cash Flow Conversion Efficiency for VIP Clothing Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of VIP Clothing Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of VIP Clothing Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$20.94 Million

Rs1.94 Billion INR

Market Cap Rank

#24889 Global

#1384 in India

Share Price

Rs21.48

Change (1 day)

+0.00%

52-Week Range

Rs14.79 - Rs43.29

All Time High

Rs98.05