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.
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. Read VMART current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kaveri Seed Company Limited
NSE:KSCL
|
-0.083x |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
0.027x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.058x |
|
mF International Limited Ordinary Shares
NASDAQ:MFI
|
-0.118x |
|
Brainsway Ltd
NASDAQ:BWAY
|
-0.010x |
|
Sequent Scientific Limited
NSE:SEQUENT
|
0.051x |
|
Zhejiang Dibay Electric Co Ltd
SHG:603320
|
0.023x |
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