VIRINCHI ORD (BSE) (VIRINCHI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VIRINCHI ORD (BSE) (VIRINCHI) has a cash flow conversion efficiency ratio of 0.014x 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 (Rs65.92 Million ≈ $712.91K USD) by net assets (Rs4.60 Billion ≈ $49.71 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 how many days can VIRINCHI ORD (BSE) fund operations to measure how many days the company can operate on defensive assets alone.
VIRINCHI ORD (BSE) - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how VIRINCHI ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Sungwoo Techron. Co.Ltd
KQ:045300
|
0.033x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.076x |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
Alumexx N.V.
AS:ALX
|
0.082x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.108x |
|
Alticast Corporation
KQ:085810
|
-0.083x |
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
Annual Cash Flow Conversion Efficiency for VIRINCHI ORD (BSE) (2006–2026)
The table below shows the annual cash flow conversion efficiency of VIRINCHI ORD (BSE) from 2006 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs4.82 Billion ≈ $52.14 Million |
Rs-42.70 Million ≈ $-461.82K |
-0.009x | -107.83% |
| 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)
Virinchi Limited provides information technology (IT) products and services worldwide. The company operates through Development of Computer Software and Services, IT Enabled Services, and Healthcare Services segments. It offers QFund, an IT solution for short-term mortgage and lending industry; vCard, an UPI-based credit card; V23, a healthcare practice management and patient engagement solution;… Read more