Van Elle Holdings PLC (VANL) - 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. See Van Elle Holdings PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Network Media Group Inc
V:NTE
|
0.082x |
|
Manitex Capital Inc
V:MNX
|
0.000x |
|
Carespan Health Inc
V:CSPN
|
0.028x |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
0.049x |
|
Thiensurat Public Company Limited
BK:TSR
|
0.031x |
|
Creo Medical Group PLC
LSE:CREO
|
0.256x |
|
Gear4music (Holdings) Plc
LSE:G4M
|
0.269x |
|
Ilika plc
LSE:IKA
|
-0.202x |
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 market value of Van Elle Holdings PLC.
| 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