Vishal Mega Mart Ord Shs (VMM) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.115x

Based on the latest financial reports, Vishal Mega Mart Ord Shs (VMM) has a cash flow conversion efficiency ratio of 0.115x 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 (Rs7.96 Billion ≈ $86.06 Million USD) by net assets (Rs68.98 Billion ≈ $746.00 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 VMM equity financing ratio to measure how much of total assets are equity-financed.

Vishal Mega Mart Ord Shs - Cash Flow Conversion Efficiency Trend (2022–2026)

This chart illustrates how Vishal Mega Mart Ord Shs's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vishal Mega Mart Ord Shs (VMM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Vishal Mega Mart Ord Shs Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vishal Mega Mart Ord Shs ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
eMemory Technology
TWO:3529
0.210x
Kingnet Network Co Ltd
SHE:002517
0.056x
Wyndham Hotels & Resorts Inc
NYSE:WH
0.094x
Maxscend Microelectronics Co Ltd
SHE:300782
-0.021x
L&K Engineering Co Ltd
TW:6139
0.599x
Strathcona Resources Ltd.
TO:SCR
0.044x
Outfront Media Inc
NYSE:OUT
0.109x
Corcept Therapeutics Incorporated
NASDAQ:CORT
-0.026x

Annual Cash Flow Conversion Efficiency for Vishal Mega Mart Ord Shs (2022–2026)

The table below shows the annual cash flow conversion efficiency of Vishal Mega Mart Ord Shs from 2022 to 2026. For the full company profile with market capitalisation and key ratios, see VMM company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs74.13 Billion
≈ $801.72 Million
Rs16.21 Billion
≈ $175.33 Million
0.219x +0.06%
2025-03-31 Rs64.01 Billion
≈ $692.28 Million
Rs13.99 Billion
≈ $151.30 Million
0.219x +48.10%
2024-03-31 Rs56.22 Billion
≈ $607.98 Million
Rs8.30 Billion
≈ $89.73 Million
0.148x +19.73%
2023-03-31 Rs51.56 Billion
≈ $557.61 Million
Rs6.36 Billion
≈ $68.73 Million
0.123x -9.49%
2022-03-31 Rs48.25 Billion
≈ $521.83 Million
Rs6.57 Billion
≈ $71.06 Million
0.136x --

About Vishal Mega Mart Ord Shs

NSE:VMM India Department Stores
Market Cap
$5.62 Billion
Rs520.01 Billion INR
Market Cap Rank
#3278 Global
#148 in India
Share Price
Rs111.20
Change (1 day)
+3.83%
52-Week Range
Rs99.68 - Rs153.18
All Time High
Rs153.18
About

Vishal Mega Mart Limited engages in the wholesale, trading, and retail of apparel, fast moving consumer goods, and general merchandise in India. Its apparel product portfolio includes a range of t-shirts, shirts, denims, athletic and leisure wear, night wear, innerwear, western wear, formal wear, and ethnic wear for men, women, children, and infants; and general merchandize products comprises hom… Read more