V-Mart Retail Limited (VMART) - Cash Flow Conversion Efficiency
Based on the latest financial reports, V-Mart Retail Limited (VMART) has a cash flow conversion efficiency ratio of 0.008x 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 (Rs68.00 Million ≈ $735.39K USD) by net assets (Rs8.46 Billion ≈ $91.46 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 VMART defensive interval ratio to measure how many days the company can operate on defensive assets alone.
V-Mart Retail Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how V-Mart Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
V-Mart Retail Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of V-Mart Retail Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Amplitude Inc
NASDAQ:AMPL
|
-0.053x |
|
M Grass Ecology and Environment Group Co Ltd
SHE:300355
|
0.115x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Daily Journal Corp
NASDAQ:DJCO
|
-0.005x |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
-0.017x |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.049x |
Annual Cash Flow Conversion Efficiency for V-Mart Retail Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of V-Mart Retail Limited from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see how much is V-Mart Retail Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs8.10 Billion ≈ $87.62 Million |
Rs3.49 Billion ≈ $37.79 Million |
0.431x | -16.52% |
| 2024-03-31 | Rs7.47 Billion ≈ $80.78 Million |
Rs3.86 Billion ≈ $41.73 Million |
0.517x | +142.65% |
| 2023-03-31 | Rs8.49 Billion ≈ $91.82 Million |
Rs1.81 Billion ≈ $19.55 Million |
0.213x | +1707.53% |
| 2022-03-31 | Rs8.50 Billion ≈ $91.88 Million |
Rs-112.52 Million ≈ $-1.22 Million |
-0.013x | -107.32% |
| 2021-03-31 | Rs8.25 Billion ≈ $89.25 Million |
Rs1.49 Billion ≈ $16.15 Million |
0.181x | -3.79% |
| 2020-03-31 | Rs4.59 Billion ≈ $49.63 Million |
Rs862.98 Million ≈ $9.33 Million |
0.188x | +0.81% |
| 2019-03-31 | Rs4.09 Billion ≈ $44.26 Million |
Rs763.43 Million ≈ $8.26 Million |
0.187x | +12.30% |
| 2018-03-31 | Rs3.47 Billion ≈ $37.57 Million |
Rs577.10 Million ≈ $6.24 Million |
0.166x | -34.66% |
| 2017-03-31 | Rs2.70 Billion ≈ $29.24 Million |
Rs687.18 Million ≈ $7.43 Million |
0.254x | +27.12% |
| 2016-03-31 | Rs2.31 Billion ≈ $24.95 Million |
Rs461.34 Million ≈ $4.99 Million |
0.200x | +2.59% |
| 2015-03-31 | Rs2.05 Billion ≈ $22.16 Million |
Rs399.44 Million ≈ $4.32 Million |
0.195x | +200.93% |
| 2014-03-31 | Rs1.70 Billion ≈ $18.40 Million |
Rs110.21 Million ≈ $1.19 Million |
0.065x | -2.23% |
| 2013-03-31 | Rs1.48 Billion ≈ $15.97 Million |
Rs97.82 Million ≈ $1.06 Million |
0.066x | -78.63% |
| 2012-03-31 | Rs542.16 Million ≈ $5.86 Million |
Rs168.10 Million ≈ $1.82 Million |
0.310x | +7071.27% |
| 2011-03-31 | Rs439.45 Million ≈ $4.75 Million |
Rs1.90 Million ≈ $20.55K |
0.004x | -97.44% |
| 2010-03-31 | Rs375.35 Million ≈ $4.06 Million |
Rs63.28 Million ≈ $684.35K |
0.169x | +137.19% |
| 2009-03-31 | Rs350.97 Million ≈ $3.80 Million |
Rs-159.10 Million ≈ $-1.72 Million |
-0.453x | -3.12% |
| 2008-03-31 | Rs120.27 Million ≈ $1.30 Million |
Rs-52.87 Million ≈ $-571.77K |
-0.440x | -- |
About V-Mart Retail Limited
V-Mart Retail Limited operates a chain of retail departmental stores in India. The company offers casual, formal, ethnic, sports and activewear, and inner wear for men; Western, ethnic, sports and activewear, inner, and night wear for women; and apparel for boys, girls, and infants, as well as inner wear and accessories. It also provides non-apparel products, such as fashion accessories, footwear… Read more