Vishal Mega Mart Ord Shs Cash Flow Conversion Efficiency

Latest as of September 2025: 0.115x

Vishal Mega Mart Ord Shs cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Vishal Mega Mart Ord Shs from 2022 to 2026. This chart illustrates how Vishal Mega Mart Ord Shs's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vishal Mega Mart Ord Shs stock quote for real-time trading data and today's change.

Vishal Mega Mart Ord Shs Cash Flow Conversion Ratio Explained

Vishal Mega Mart Ord Shs cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Vishal Mega Mart Ord Shs for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ramelius Resources Ltd
AU:RMS
0.233x
Jersey Mike's Subs Inc.
NYSE:JMKE
0.018x
Hangzhou First PV Material Co Ltd
SHG:603806
0.057x
GEM CO. LTD SP.GDR/10 A
F:3730
N/A
Banco Macro SA B
BA:BMA
0.108x
Lifestance Health Group Inc
NASDAQ:LFST
0.068x
Tube Investments of India Limited
NSE:TIINDIA
0.046x
Humanwell Healthcare Group Co Ltd
SHG:600079
0.037x

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. Review VMM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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
$4.59 Billion
Rs424.15 Billion INR
Market Cap Rank
#3651 Global
#160 in India
Share Price
Rs90.70
Change (1 day)
+2.02%
52-Week Range
Rs84.40 - Rs143.18
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