Van Elle Holdings PLC
Van Elle Holdings plc, together with its subsidiaries, operates as a geotechnical and ground engineering contractor in the United Kingdom. It operates through General Piling, Specialist Piling and Rail, and Ground Engineering Services segments. The company offers ground investigation solutions, including cable percussion drilling, dynamic sampling and probing, rotary and rotary sonic drilling, la… Read more
Van Elle Holdings PLC (VANL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.114x
Based on the latest financial reports, Van Elle Holdings PLC (VANL) has a cash flow conversion efficiency ratio of 0.114x as of October 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 (GBX6.13 Million) by net assets (GBX53.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Van Elle Holdings PLC - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Van Elle Holdings 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.
Van Elle Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Van Elle Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orascom Development Egypt
EGX:ORHD
|
N/A |
|
Fullgoal Capital Water
SHG:508006
|
N/A |
|
Agriauto Industries Ltd
KAR:AGIL
|
0.018x |
|
Infinity Stone Ventures Corp.
PINK:GEMSF
|
0.042x |
|
Uni Chem Co. Ltd.
KQ:011330
|
N/A |
|
Doan Xa Port JSC
VN:DXP
|
N/A |
|
MVISE (C1V.SG)
STU:C1V
|
N/A |
|
DEMIRE REAL EST OP
DU:DMRE
|
0.042x |
Annual Cash Flow Conversion Efficiency for Van Elle Holdings PLC (2013–2025)
The table below shows the annual cash flow conversion efficiency of Van Elle Holdings PLC from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX54.45 Million | GBX5.86 Million | 0.108x | -34.87% |
| 2024-04-30 | GBX52.73 Million | GBX8.71 Million | 0.165x | -19.66% |
| 2023-04-30 | GBX50.03 Million | GBX10.28 Million | 0.206x | +15.94% |
| 2022-04-30 | GBX46.61 Million | GBX8.26 Million | 0.177x | +264.24% |
| 2021-04-30 | GBX43.98 Million | GBX2.14 Million | 0.049x | -70.38% |
| 2020-04-30 | GBX45.24 Million | GBX7.43 Million | 0.164x | -8.71% |
| 2019-04-30 | GBX42.06 Million | GBX7.57 Million | 0.180x | -31.95% |
| 2018-04-30 | GBX41.37 Million | GBX10.94 Million | 0.264x | -7.87% |
| 2017-04-30 | GBX36.32 Million | GBX10.43 Million | 0.287x | -36.20% |
| 2016-04-30 | GBX20.75 Million | GBX9.34 Million | 0.450x | -40.10% |
| 2015-04-30 | GBX12.79 Million | GBX9.61 Million | 0.751x | +182.73% |
| 2014-04-30 | GBX7.48 Million | GBX1.99 Million | 0.266x | -63.92% |
| 2013-04-30 | GBX5.25 Million | GBX3.86 Million | 0.736x | -- |