Van Elle Holdings PLC Cash Flow Conversion Efficiency
Van Elle Holdings PLC cash flow conversion efficiency. 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 ≈ $745.36 USD) by net assets (GBX53.77 Million ≈ $6.54K 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 Van Elle Holdings PLC (2013–2025)
Cash flow conversion efficiency of Van Elle Holdings PLC from 2013 to 2025. This chart illustrates how Van Elle Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VANL stock price and chart for real-time trading data and today's change.
Van Elle Holdings PLC Cash Flow Conversion Ratio Explained
Van Elle Holdings 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.
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. Also see Van Elle Holdings PLC (VANL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alternative Income REIT PLC
LSE:AIRE
|
0.036x |
|
Manitex Capital Inc
V:MNX
|
0.000x |
|
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD
|
0.000x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
|
Thiensurat Public Company Limited
BK:TSR
|
0.031x |
|
OPTIMI HEALTH CORP.
F:8BN
|
-0.094x |
|
Eco Animal Health Group Plc
LSE:EAH
|
-0.011x |
|
Contagious Gaming Inc
V:CNS
|
0.004x |
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. Review VANL cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-04-30 | GBX54.45 Million ≈ $6.62K |
GBX5.86 Million ≈ $712.51 |
0.108x | -34.87% |
| 2024-04-30 | GBX52.73 Million ≈ $6.42K |
GBX8.71 Million ≈ $1.06K |
0.165x | -19.66% |
| 2023-04-30 | GBX50.03 Million ≈ $6.09K |
GBX10.28 Million ≈ $1.25K |
0.206x | +15.94% |
| 2022-04-30 | GBX46.61 Million ≈ $5.67K |
GBX8.26 Million ≈ $1.01K |
0.177x | +264.24% |
| 2021-04-30 | GBX43.98 Million ≈ $5.35K |
GBX2.14 Million ≈ $260.50 |
0.049x | -70.38% |
| 2020-04-30 | GBX45.24 Million ≈ $5.50K |
GBX7.43 Million ≈ $904.50 |
0.164x | -8.71% |
| 2019-04-30 | GBX42.06 Million ≈ $5.12K |
GBX7.57 Million ≈ $921.05 |
0.180x | -31.95% |
| 2018-04-30 | GBX41.37 Million ≈ $5.03K |
GBX10.94 Million ≈ $1.33K |
0.264x | -7.87% |
| 2017-04-30 | GBX36.32 Million ≈ $4.42K |
GBX10.43 Million ≈ $1.27K |
0.287x | -36.20% |
| 2016-04-30 | GBX20.75 Million ≈ $2.52K |
GBX9.34 Million ≈ $1.14K |
0.450x | -40.10% |
| 2015-04-30 | GBX12.79 Million ≈ $1.56K |
GBX9.61 Million ≈ $1.17K |
0.751x | +182.73% |
| 2014-04-30 | GBX7.48 Million ≈ $909.98 |
GBX1.99 Million ≈ $241.76 |
0.266x | -63.92% |
| 2013-04-30 | GBX5.25 Million ≈ $638.29 |
GBX3.86 Million ≈ $470.02 |
0.736x | -- |
About 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