VIP Industries Limited (VIPIND) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VIP Industries Limited (VIPIND) has a cash flow conversion efficiency ratio of 0.136x 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 (Rs632.00 Million ≈ $6.83 Million USD) by net assets (Rs4.64 Billion ≈ $50.16 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 Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how VIP Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VIPIND total liabilities for a breakdown of total debt and financial obligations.
VIP Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VIP Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
|
Tande Co Ltd
SHG:600665
|
0.058x |
|
JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083
|
N/A |
|
ARTRYA Ltd
AU:AYA
|
-0.467x |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
-0.022x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
Swarmer, Inc Common Stock
NASDAQ:SWMR
|
N/A |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
0.059x |
Annual Cash Flow Conversion Efficiency for VIP Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of VIP Industries Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see VIPIND company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs6.16 Billion ≈ $66.64 Million |
Rs2.92 Billion ≈ $31.60 Million |
0.474x | +344.08% |
| 2024-03-31 | Rs6.78 Billion ≈ $73.31 Million |
Rs-1.32 Billion ≈ $-14.24 Million |
-0.194x | -171.28% |
| 2023-03-31 | Rs6.42 Billion ≈ $69.40 Million |
Rs1.75 Billion ≈ $18.91 Million |
0.273x | +744.15% |
| 2022-03-31 | Rs5.60 Billion ≈ $60.53 Million |
Rs-236.80 Million ≈ $-2.56 Million |
-0.042x | -228.42% |
| 2021-03-31 | Rs5.17 Billion ≈ $55.93 Million |
Rs170.40 Million ≈ $1.84 Million |
0.033x | -93.12% |
| 2020-03-31 | Rs6.10 Billion ≈ $65.98 Million |
Rs2.92 Billion ≈ $31.58 Million |
0.479x | +597.76% |
| 2019-03-31 | Rs5.81 Billion ≈ $62.87 Million |
Rs-559.10 Million ≈ $-6.05 Million |
-0.096x | -154.79% |
| 2018-03-31 | Rs4.89 Billion ≈ $52.89 Million |
Rs858.50 Million ≈ $9.28 Million |
0.176x | -43.28% |
| 2017-03-31 | Rs4.08 Billion ≈ $44.16 Million |
Rs1.26 Billion ≈ $13.67 Million |
0.309x | +96.73% |
| 2016-03-31 | Rs3.39 Billion ≈ $36.70 Million |
Rs533.80 Million ≈ $5.77 Million |
0.157x | +254.00% |
| 2015-03-31 | Rs3.06 Billion ≈ $33.07 Million |
Rs135.90 Million ≈ $1.47 Million |
0.044x | -74.61% |
| 2014-03-31 | Rs2.87 Billion ≈ $31.04 Million |
Rs502.40 Million ≈ $5.43 Million |
0.175x | -38.86% |
| 2013-03-31 | Rs2.58 Billion ≈ $27.85 Million |
Rs737.30 Million ≈ $7.97 Million |
0.286x | -19.51% |
| 2012-03-31 | Rs2.43 Billion ≈ $26.23 Million |
Rs862.80 Million ≈ $9.33 Million |
0.356x | +451.55% |
| 2011-03-31 | Rs2.01 Billion ≈ $21.77 Million |
Rs129.80 Million ≈ $1.40 Million |
0.064x | -88.74% |
| 2010-03-31 | Rs1.46 Billion ≈ $15.84 Million |
Rs839.00 Million ≈ $9.07 Million |
0.573x | +92.34% |
| 2009-03-31 | Rs1.11 Billion ≈ $12.04 Million |
Rs331.58 Million ≈ $3.59 Million |
0.298x | +29.62% |
| 2008-03-31 | Rs1.27 Billion ≈ $13.74 Million |
Rs291.90 Million ≈ $3.16 Million |
0.230x | +387.22% |
| 2007-03-31 | Rs1.05 Billion ≈ $11.38 Million |
Rs49.62 Million ≈ $536.64K |
0.047x | -42.83% |
| 2006-03-31 | Rs611.36 Million ≈ $6.61 Million |
Rs50.44 Million ≈ $545.49K |
0.083x | -- |
About VIP Industries Limited
V.I.P. Industries Limited manufactures and retails luggage, backpacks, handbags, and accessories in India and internationally. The company offers hard luggage, soft luggage, duffle bags, backpacks, business satchels, and ladies' handbags. It sells its products under the VIP, Caprese, Carlton, Skybags, Alfa, and Aristocrat brands through exclusive brand outlets and e-commerce platforms. The compan… Read more