Volution Group plc
Volution Group plc, together with its subsidiaries, engages in the manufacture and supply of ventilation products to residential and commercial constructions in the United Kingdom, Continental Europe, and Australasia. It provides unitary and central extractor fans, positive input systems, mechanical heat recovery units with and without active cooling, localized cooling fans and various ancillarie… Read more
Volution Group plc (FAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.147x
Based on the latest financial reports, Volution Group plc (FAN) has a cash flow conversion efficiency ratio of 0.147x as of July 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 (GBX39.79 Million) by net assets (GBX269.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volution Group plc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Volution Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Volution Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volution Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupa Recykl SA
WAR:GRC
|
0.068x |
|
JAPAN AIRLINES
BE:JAL
|
0.096x |
|
Certive Solutions Inc
PINK:CTVEF
|
0.001x |
|
Arcus Development Group Inc
PINK:ARCUF
|
0.000x |
|
LODESTAR BATTERY METALS
F:O4L
|
N/A |
|
Genesis Electronics Group Inc
PINK:GEGI
|
0.297x |
|
Aloro Mining Corp
PINK:WLRMF
|
-0.003x |
|
Federal Home 5.30%
OTCQB:FREJP
|
0.066x |
Annual Cash Flow Conversion Efficiency for Volution Group plc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Volution Group plc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | GBX269.99 Million | GBX84.97 Million | 0.315x | +2.23% |
| 2024-07-31 | GBX245.92 Million | GBX75.71 Million | 0.308x | +7.51% |
| 2023-07-31 | GBX226.25 Million | GBX64.79 Million | 0.286x | +53.02% |
| 2022-07-31 | GBX208.31 Million | GBX38.98 Million | 0.187x | -31.24% |
| 2021-07-31 | GBX185.29 Million | GBX50.43 Million | 0.272x | +21.97% |
| 2020-07-31 | GBX175.56 Million | GBX39.17 Million | 0.223x | +23.34% |
| 2019-07-31 | GBX176.11 Million | GBX31.86 Million | 0.181x | +16.03% |
| 2018-07-31 | GBX165.21 Million | GBX25.76 Million | 0.156x | -24.18% |
| 2017-07-31 | GBX160.13 Million | GBX32.93 Million | 0.206x | +8.28% |
| 2016-07-31 | GBX153.54 Million | GBX29.16 Million | 0.190x | -7.50% |
| 2015-07-31 | GBX142.45 Million | GBX29.25 Million | 0.205x | +62.06% |
| 2014-07-31 | GBX133.25 Million | GBX16.88 Million | 0.127x | +109.52% |
| 2013-07-31 | GBX-13.55 Million | GBX18.04 Million | -1.331x | -105.14% |
| 2012-07-31 | GBX-12.07 Million | GBX7.83 Million | -0.649x | -11.88% |
| 2011-07-31 | GBX-27.25 Million | GBX15.81 Million | -0.580x | -- |