Vanquis Banking Group PLC
Vanquis Banking Group plc engages in the provision of personal credit products to the non-standard lending market in the United Kingdom and the Republic of Ireland. The company offers credit cards products, and unsecured personal loans products, as well as provides vehicle finance for cars, motorbikes, van, and light commercial vehicles. It also operates Snoop, a fintech app, that uses open banki… Read more
Vanquis Banking Group PLC (VANQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.241x
Based on the latest financial reports, Vanquis Banking Group PLC (VANQ) has a cash flow conversion efficiency ratio of -0.241x as of June 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 (GBX-104.90 Million) by net assets (GBX434.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vanquis Banking Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Vanquis Banking Group 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.
Vanquis Banking Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vanquis Banking Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NET 1 UEPS TECH
BE:NJPA
|
-0.016x |
|
Novae Group Plc
STU:NVAL
|
0.080x |
|
BALM3F
SA:BALM3F
|
N/A |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
GENESIS MIN
BE:3G2
|
N/A |
|
POLAR CAP.T. LS-25
F:0Y1
|
N/A |
|
VIVA3F
SA:VIVA3F
|
N/A |
|
WEATHERF INT REG.
F:WH4
|
0.001x |
Annual Cash Flow Conversion Efficiency for Vanquis Banking Group PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Vanquis Banking Group PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX441.20 Million | GBX440.20 Million | 0.998x | +352.40% |
| 2023-12-31 | GBX583.10 Million | GBX-230.50 Million | -0.395x | -18.59% |
| 2022-12-31 | GBX614.70 Million | GBX-204.90 Million | -0.333x | -229.00% |
| 2021-12-31 | GBX631.20 Million | GBX163.10 Million | 0.258x | -54.01% |
| 2020-12-31 | GBX647.70 Million | GBX363.90 Million | 0.562x | +308.52% |
| 2019-12-31 | GBX729.30 Million | GBX100.30 Million | 0.138x | +374.47% |
| 2018-12-31 | GBX792.30 Million | GBX-39.70 Million | -0.050x | +52.71% |
| 2017-12-31 | GBX535.10 Million | GBX-56.70 Million | -0.106x | -815.56% |
| 2016-12-31 | GBX790.10 Million | GBX11.70 Million | 0.015x | -87.14% |
| 2015-12-31 | GBX707.70 Million | GBX81.50 Million | 0.115x | -32.32% |
| 2014-12-31 | GBX613.00 Million | GBX104.30 Million | 0.170x | -4.42% |
| 2013-12-31 | GBX416.80 Million | GBX74.20 Million | 0.178x | +324.26% |
| 2012-12-31 | GBX375.40 Million | GBX-29.80 Million | -0.079x | -196.62% |
| 2011-12-31 | GBX326.20 Million | GBX26.80 Million | 0.082x | -25.24% |
| 2010-12-31 | GBX309.40 Million | GBX34.00 Million | 0.110x | +304.03% |
| 2009-12-31 | GBX268.40 Million | GBX7.30 Million | 0.027x | +122.97% |
| 2008-12-31 | GBX277.90 Million | GBX-32.90 Million | -0.118x | +89.50% |
| 2007-12-31 | GBX295.90 Million | GBX-333.60 Million | -1.127x | -1013.28% |
| 2006-12-31 | GBX354.00 Million | GBX43.70 Million | 0.123x | +185.55% |
| 2005-12-31 | GBX317.40 Million | GBX-45.80 Million | -0.144x | -112.95% |
| 2004-12-31 | GBX414.70 Million | GBX-28.10 Million | -0.068x | +55.06% |
| 2003-12-31 | GBX449.00 Million | GBX-67.70 Million | -0.151x | -312.19% |
| 2002-12-31 | GBX402.67 Million | GBX28.61 Million | 0.071x | -52.02% |
| 2001-12-31 | GBX296.55 Million | GBX43.92 Million | 0.148x | +64.57% |
| 2000-12-31 | GBX266.69 Million | GBX24.00 Million | 0.090x | -51.27% |
| 1999-12-31 | GBX259.02 Million | GBX47.83 Million | 0.185x | +141.29% |
| 1998-12-31 | GBX247.30 Million | GBX-110.61 Million | -0.447x | -464.21% |
| 1997-12-31 | GBX290.76 Million | GBX-23.05 Million | -0.079x | -14536.46% |
| 1996-12-31 | GBX269.53 Million | GBX148.00K | 0.001x | -99.83% |
| 1995-12-31 | GBX232.10 Million | GBX74.87 Million | 0.323x | -39.10% |
| 1994-12-31 | GBX200.24 Million | GBX106.07 Million | 0.530x | +5.10% |
| 1993-12-31 | GBX176.48 Million | GBX88.95 Million | 0.504x | +69.85% |
| 1992-12-31 | GBX154.13 Million | GBX45.74 Million | 0.297x | +804.14% |
| 1991-12-31 | GBX137.04 Million | GBX4.50 Million | 0.033x | -- |