Vince Holding Corp (VNCE) - 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. See Vince Holding Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check VNCE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taihan Precision Technology Co Ltd
TWO:1336
|
0.055x |
|
GFM Services Bhd
KLSE:0039
|
0.017x |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.033x |
|
Virtualware 2007 S.A.
PA:MLVIR
|
N/A |
|
Kishin Corporation
KO:092440
|
0.004x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Brand 24 SA
WAR:B24
|
0.338x |
|
ALPHA EXPLORATION LTD
F:J0C
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see Vince Holding Corp (VNCE) market capitalisation.
| 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