Volution Group plc Cash Flow Conversion Efficiency
Volution Group plc cash flow conversion efficiency. 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 ≈ $4.84K USD) by net assets (GBX269.99 Million ≈ $32.85K USD). 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 Volution Group plc (2011–2025)
Cash flow conversion efficiency of Volution Group plc from 2011 to 2025. This chart illustrates how Volution Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FAN live share price for real-time trading data and today's change.
Volution Group plc Cash Flow Conversion Ratio Explained
Volution Group plc 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.
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. Also see market cap of Volution Group plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Industries Corporation Bhd
KLSE:4235
|
-0.076x |
|
Safeture AB
ST:SFTR
|
0.096x |
|
CSLM Acquisition Corp.
NASDAQ:CSLMF
|
-0.046x |
|
Olympia Industries Bhd
KLSE:3018
|
-0.015x |
|
FINEDIGITAL Inc
KQ:038950
|
0.008x |
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.067x |
|
Miwon Chemical
KO:134380
|
0.065x |
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. Review how much free cash does Volution Group plc 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 |
|---|---|---|---|---|
| 2025-07-31 | GBX269.99 Million ≈ $32.85K |
GBX84.97 Million ≈ $10.34K |
0.315x | +2.23% |
| 2024-07-31 | GBX245.92 Million ≈ $29.92K |
GBX75.71 Million ≈ $9.21K |
0.308x | +7.51% |
| 2023-07-31 | GBX226.25 Million ≈ $27.53K |
GBX64.79 Million ≈ $7.88K |
0.286x | +53.02% |
| 2022-07-31 | GBX208.31 Million ≈ $25.35K |
GBX38.98 Million ≈ $4.74K |
0.187x | -31.24% |
| 2021-07-31 | GBX185.29 Million ≈ $22.54K |
GBX50.43 Million ≈ $6.14K |
0.272x | +21.97% |
| 2020-07-31 | GBX175.56 Million ≈ $21.36K |
GBX39.17 Million ≈ $4.77K |
0.223x | +23.34% |
| 2019-07-31 | GBX176.11 Million ≈ $21.43K |
GBX31.86 Million ≈ $3.88K |
0.181x | +16.03% |
| 2018-07-31 | GBX165.21 Million ≈ $20.10K |
GBX25.76 Million ≈ $3.13K |
0.156x | -24.18% |
| 2017-07-31 | GBX160.13 Million ≈ $19.48K |
GBX32.93 Million ≈ $4.01K |
0.206x | +8.28% |
| 2016-07-31 | GBX153.54 Million ≈ $18.68K |
GBX29.16 Million ≈ $3.55K |
0.190x | -7.50% |
| 2015-07-31 | GBX142.45 Million ≈ $17.33K |
GBX29.25 Million ≈ $3.56K |
0.205x | +62.06% |
| 2014-07-31 | GBX133.25 Million ≈ $16.21K |
GBX16.88 Million ≈ $2.05K |
0.127x | +109.52% |
| 2013-07-31 | GBX-13.55 Million ≈ $-1.65K |
GBX18.04 Million ≈ $2.19K |
-1.331x | -105.14% |
| 2012-07-31 | GBX-12.07 Million ≈ $-1.47K |
GBX7.83 Million ≈ $952.81 |
-0.649x | -11.88% |
| 2011-07-31 | GBX-27.25 Million ≈ $-3.32K |
GBX15.81 Million ≈ $1.92K |
-0.580x | -- |
About 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