Van Elle Holdings PLC (VANL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Van Elle Holdings PLC net asset quality index to measure how much of total assets are equity-financed.

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. Check Van Elle Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Manitex Capital Inc
V:MNX
0.000x
M.T.I Wireless Edge Ltd
LSE:MWE
0.050x
Carespan Health Inc
V:CSPN
0.028x
Leju Holdings Limited
NYSE:LEJUY
N/A
Thiensurat Public Company Limited
BK:TSR
0.031x
Sanderson Design Group PLC
LSE:SDG
0.018x
Contagious Gaming Inc
V:CNS
0.004x
Town Centre Securities PLC
LSE:TOWN
0.032x

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. For the full company profile with market capitalisation and key ratios, see VANL stock market capitalisation.

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

LSE:VANL UK Engineering & Construction
Market Cap
$685.04K
GBX5.63 Billion GBX
Market Cap Rank
#30771 Global
#865 in UK
Share Price
GBX52.00
Change (1 day)
+0.00%
52-Week Range
GBX32.00 - GBX52.00
All Time High
GBX115.29
About

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