Vince Holding Corp
Vince Holding Corp. provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale and Vince Direct-to-Consumer segments. The company offers a range of men's and women's products, such as cashmere sweaters, silk blouses, leather and suede products, and jackets, dresses, skirts, pants, t-shirts, footwear, outerwear, and accessories, as well as… Read more
Vince Holding Corp (VNCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.085x
Based on the latest financial reports, Vince Holding Corp (VNCE) has a cash flow conversion efficiency ratio of 0.085x as of August 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 ($4.20 Million) by net assets ($49.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vince Holding Corp - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Vince Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vince Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vince Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Team Young Advanced Technology Co Ltd
TWO:5345
|
-0.242x |
|
Janel Corp
PINK:JANL
|
0.088x |
|
CONCEJO AB (PUBL) B SK 5
F:3W1
|
N/A |
|
IDI Insurance Company Ltd
TA:IDIN
|
-0.110x |
|
Scandinavian Investment Group A/S
CO:SIG
|
0.032x |
|
BenevolentAI SA
AS:BAI
|
N/A |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
0.131x |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Vince Holding Corp (2012–2025)
The table below shows the annual cash flow conversion efficiency of Vince Holding Corp from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $41.76 Million | $22.06 Million | 0.528x | +1418.80% |
| 2024-02-29 | $47.15 Million | $1.64 Million | 0.035x | +103.66% |
| 2023-02-28 | $20.26 Million | $-19.26 Million | -0.951x | -23898.82% |
| 2022-02-28 | $55.78 Million | $-221.00K | -0.004x | +98.93% |
| 2021-02-28 | $67.91 Million | $-25.07 Million | -0.369x | -387.08% |
| 2020-02-29 | $130.78 Million | $16.82 Million | 0.129x | +166.56% |
| 2019-02-28 | $74.10 Million | $3.58 Million | 0.048x | +108.93% |
| 2018-02-28 | $74.77 Million | $-40.39 Million | -0.540x | -125.46% |
| 2017-02-28 | $-13.98 Million | $-29.66 Million | 2.121x | +222.57% |
| 2016-02-29 | $78.50 Million | $51.63 Million | 0.658x | -41.03% |
| 2015-02-28 | $71.97 Million | $80.27 Million | 1.115x | +280.76% |
| 2014-02-28 | $33.55 Million | $-20.70 Million | -0.617x | -1430.19% |
| 2013-02-28 | $-561.26 Million | $-26.03 Million | 0.046x | -9.91% |
| 2012-02-29 | $-743.02 Million | $-38.25 Million | 0.051x | -- |