Volution Group plc (FAN) - 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. See Volution Group plc (FAN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Volution Group plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
EZZ Life Science Holdings Ltd
AU:EZZ
|
-0.198x |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.011x |
|
Leeuwin Metals Ltd
AU:LM1
|
-0.042x |
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.086x |
|
Grand House Mulia Pt
JK:HOMI
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Volution Group plc market cap and net worth.
| 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