Vishal Mega Mart Ord Shs (VMM) - 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. Also see how much is Vishal Mega Mart Ord Shs worth for the company's overall valuation and market capitalisation.
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.
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. Explore Vishal Mega Mart Ord Shs earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingnet Network Co Ltd
SHE:002517
|
0.056x |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
Glanbia PLC
IR:GL9
|
0.021x |
|
Rithm Capital Corp.
NYSE:RITM
|
-0.013x |
|
AAK AB
ST:AAK
|
0.014x |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.024x |
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
0.061x |
|
Zhejiang Crystal Optech Co Ltd
SHE:002273
|
0.032x |
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. View Vishal Mega Mart Ord Shs share price for real-time trading data and today's change.
| 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
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