VIRINCHI ORD (BSE) (VIRINCHI) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.059x

Based on the latest financial reports, VIRINCHI ORD (BSE) (VIRINCHI) has a cash flow conversion efficiency ratio of 0.059x as of September 2023. 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 (Rs257.17 Million ≈ $2.78 Million USD) by net assets (Rs4.38 Billion ≈ $47.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

VIRINCHI ORD (BSE) - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how VIRINCHI ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VIRINCHI ORD (BSE) (VIRINCHI) financial obligations for a breakdown of total debt and financial obligations.

VIRINCHI ORD (BSE) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VIRINCHI ORD (BSE) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Agat Ejendomme A/S CO:AGAT	0.005x
INIFY LABORATORIES AB F:WY60	N/A
Hammer Metals Ltd AU:HMX	-0.019x
Lee Swee Kiat Group Bhd KLSE:8079	0.062x
SeaTwirl AB ST:STW	0.567x
Vaswani Industries Limited NSE:VASWANI	0.071x
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Rubicon Water Ltd AU:RWL	0.051x

Annual Cash Flow Conversion Efficiency for VIRINCHI ORD (BSE) (2006–2025)

The table below shows the annual cash flow conversion efficiency of VIRINCHI ORD (BSE) from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of VIRINCHI ORD (BSE).

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.74 Billion ≈ $51.29 Million	Rs536.65 Million ≈ $5.80 Million	0.113x	-55.86%
2024-03-31	Rs4.54 Billion ≈ $49.08 Million	Rs1.16 Billion ≈ $12.58 Million	0.256x	+5.72%
2023-03-31	Rs4.07 Billion ≈ $44.03 Million	Rs987.00 Million ≈ $10.67 Million	0.242x	+6.11%
2022-03-31	Rs3.71 Billion ≈ $40.08 Million	Rs846.73 Million ≈ $9.16 Million	0.228x	+72.23%
2021-03-31	Rs3.76 Billion ≈ $40.64 Million	Rs498.55 Million ≈ $5.39 Million	0.133x	-41.58%
2020-03-31	Rs3.75 Billion ≈ $40.60 Million	Rs852.52 Million ≈ $9.22 Million	0.227x	-11.11%
2019-03-31	Rs3.17 Billion ≈ $34.31 Million	Rs810.64 Million ≈ $8.77 Million	0.256x	+85.31%
2018-03-31	Rs2.55 Billion ≈ $27.61 Million	Rs352.00 Million ≈ $3.81 Million	0.138x	-67.18%
2017-03-31	Rs1.88 Billion ≈ $20.30 Million	Rs788.62 Million ≈ $8.53 Million	0.420x	+127.07%
2016-03-31	Rs1.24 Billion ≈ $13.37 Million	Rs228.79 Million ≈ $2.47 Million	0.185x	+71.44%
2015-03-31	Rs1.07 Billion ≈ $11.56 Million	Rs115.35 Million ≈ $1.25 Million	0.108x	-67.44%
2014-03-31	Rs929.44 Million ≈ $10.05 Million	Rs308.11 Million ≈ $3.33 Million	0.331x	+116.36%
2013-03-31	Rs918.30 Million ≈ $9.93 Million	Rs140.70 Million ≈ $1.52 Million	0.153x	+53.65%
2012-03-31	Rs855.95 Million ≈ $9.26 Million	Rs85.35 Million ≈ $923.06K	0.100x	+50.36%
2011-03-31	Rs826.55 Million ≈ $8.94 Million	Rs54.82 Million ≈ $592.83K	0.066x	+178.38%
2010-03-31	Rs773.23 Million ≈ $8.36 Million	Rs18.42 Million ≈ $199.22K	0.024x	-90.79%
2009-03-31	Rs740.35 Million ≈ $8.01 Million	Rs191.59 Million ≈ $2.07 Million	0.259x	+578.76%
2008-03-31	Rs677.68 Million ≈ $7.33 Million	Rs25.84 Million ≈ $279.42K	0.038x	-73.95%
2007-03-31	Rs614.59 Million ≈ $6.65 Million	Rs89.96 Million ≈ $972.90K	0.146x	+1.92%
2006-03-31	Rs507.24 Million ≈ $5.49 Million	Rs72.85 Million ≈ $787.83K	0.144x	--

About VIRINCHI ORD (BSE)

NSE:VIRINCHI India Software - Application

Market Cap

$20.81 Million

Rs1.92 Billion INR

Market Cap Rank

#24911 Global

#1385 in India

Share Price

Rs17.90

Change (1 day)

-1.49%

52-Week Range

Rs14.01 - Rs31.90

All Time High

Rs52.05