Vince Holding Corp Cash Flow Conversion Efficiency
Vince Holding Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Vince Holding Corp (2012–2025)
Cash flow conversion efficiency of Vince Holding Corp from 2012 to 2025. This chart illustrates how Vince Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Vince Holding Corp stock price today for real-time trading data and today's change.
Vince Holding Corp Cash Flow Conversion Ratio Explained
Vince Holding Corp 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.
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. Also see Vince Holding Corp (VNCE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
|
-0.029x |
|
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART
|
0.157x |
|
Vishnu Prakash R Punglia Limited
NSE:VPRPL
|
0.089x |
|
Aldeyra The
NASDAQ:ALDX
|
-0.121x |
|
Viscount Mining Corp.
V:VML
|
-0.052x |
|
Almondz Global Securities Limited
NSE:ALMONDZ
|
-0.002x |
|
DMS Propertindo Tbk PT
JK:KOTA
|
-0.003x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
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. Review how much free cash does Vince Holding Corp generate 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 |
|---|---|---|---|---|
| 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 | -- |
About 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