Vanquis Banking Group PLC (VANQ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-12.76K USD) by net assets (GBX434.70 Million ≈ $52.89K USD). 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. Read debt load of Vanquis Banking Group PLC for a breakdown of total debt and financial obligations.

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
Silver Spruce Resources Inc V:SSE	0.000x
FW Thorpe PLC LSE:TFW	0.081x
Bioter S.A. AT:BIOT	0.009x
Bubalus Resources Ltd AU:BUS	-0.072x
H&T Group plc LSE:HAT	0.033x
Alzamend Neuro Inc NASDAQ:ALZN	-0.795x
Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-0.171x
Nickel North Exploration Corp V:NNX	0.011x

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. For the full company profile with market capitalisation and key ratios, see market value of Vanquis Banking Group PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX441.20 Million ≈ $53.68K	GBX440.20 Million ≈ $53.56K	0.998x	+352.40%
2023-12-31	GBX583.10 Million ≈ $70.95K	GBX-230.50 Million ≈ $-28.05K	-0.395x	-18.59%
2022-12-31	GBX614.70 Million ≈ $74.79K	GBX-204.90 Million ≈ $-24.93K	-0.333x	-229.00%
2021-12-31	GBX631.20 Million ≈ $76.80K	GBX163.10 Million ≈ $19.84K	0.258x	-54.01%
2020-12-31	GBX647.70 Million ≈ $78.81K	GBX363.90 Million ≈ $44.28K	0.562x	+308.52%
2019-12-31	GBX729.30 Million ≈ $88.73K	GBX100.30 Million ≈ $12.20K	0.138x	+374.47%
2018-12-31	GBX792.30 Million ≈ $96.40K	GBX-39.70 Million ≈ $-4.83K	-0.050x	+52.71%
2017-12-31	GBX535.10 Million ≈ $65.11K	GBX-56.70 Million ≈ $-6.90K	-0.106x	-815.56%
2016-12-31	GBX790.10 Million ≈ $96.13K	GBX11.70 Million ≈ $1.42K	0.015x	-87.14%
2015-12-31	GBX707.70 Million ≈ $86.11K	GBX81.50 Million ≈ $9.92K	0.115x	-32.32%
2014-12-31	GBX613.00 Million ≈ $74.58K	GBX104.30 Million ≈ $12.69K	0.170x	-4.42%
2013-12-31	GBX416.80 Million ≈ $50.71K	GBX74.20 Million ≈ $9.03K	0.178x	+324.26%
2012-12-31	GBX375.40 Million ≈ $45.68K	GBX-29.80 Million ≈ $-3.63K	-0.079x	-196.62%
2011-12-31	GBX326.20 Million ≈ $39.69K	GBX26.80 Million ≈ $3.26K	0.082x	-25.24%
2010-12-31	GBX309.40 Million ≈ $37.65K	GBX34.00 Million ≈ $4.14K	0.110x	+304.03%
2009-12-31	GBX268.40 Million ≈ $32.66K	GBX7.30 Million ≈ $888.20	0.027x	+122.97%
2008-12-31	GBX277.90 Million ≈ $33.81K	GBX-32.90 Million ≈ $-4.00K	-0.118x	+89.50%
2007-12-31	GBX295.90 Million ≈ $36.00K	GBX-333.60 Million ≈ $-40.59K	-1.127x	-1013.28%
2006-12-31	GBX354.00 Million ≈ $43.07K	GBX43.70 Million ≈ $5.32K	0.123x	+185.55%
2005-12-31	GBX317.40 Million ≈ $38.62K	GBX-45.80 Million ≈ $-5.57K	-0.144x	-112.95%
2004-12-31	GBX414.70 Million ≈ $50.46K	GBX-28.10 Million ≈ $-3.42K	-0.068x	+55.06%
2003-12-31	GBX449.00 Million ≈ $54.63K	GBX-67.70 Million ≈ $-8.24K	-0.151x	-312.19%
2002-12-31	GBX402.67 Million ≈ $48.99K	GBX28.61 Million ≈ $3.48K	0.071x	-52.02%
2001-12-31	GBX296.55 Million ≈ $36.08K	GBX43.92 Million ≈ $5.34K	0.148x	+64.57%
2000-12-31	GBX266.69 Million ≈ $32.45K	GBX24.00 Million ≈ $2.92K	0.090x	-51.27%
1999-12-31	GBX259.02 Million ≈ $31.51K	GBX47.83 Million ≈ $5.82K	0.185x	+141.29%
1998-12-31	GBX247.30 Million ≈ $30.09K	GBX-110.61 Million ≈ $-13.46K	-0.447x	-464.21%
1997-12-31	GBX290.76 Million ≈ $35.38K	GBX-23.05 Million ≈ $-2.80K	-0.079x	-14536.46%
1996-12-31	GBX269.53 Million ≈ $32.79K	GBX148.00K ≈ $18.01	0.001x	-99.83%
1995-12-31	GBX232.10 Million ≈ $28.24K	GBX74.87 Million ≈ $9.11K	0.323x	-39.10%
1994-12-31	GBX200.24 Million ≈ $24.36K	GBX106.07 Million ≈ $12.91K	0.530x	+5.10%
1993-12-31	GBX176.48 Million ≈ $21.47K	GBX88.95 Million ≈ $10.82K	0.504x	+69.85%
1992-12-31	GBX154.13 Million ≈ $18.75K	GBX45.74 Million ≈ $5.57K	0.297x	+804.14%
1991-12-31	GBX137.04 Million ≈ $16.67K	GBX4.50 Million ≈ $547.28	0.033x	--

About Vanquis Banking Group PLC

LSE:VANQ UK Banks - Regional

Market Cap

$3.44 Million

GBX28.27 Billion GBX

Market Cap Rank

#29001 Global

#549 in UK

Share Price

GBX110.20

Change (1 day)

-0.54%

52-Week Range

GBX64.60 - GBX130.80

All Time High

GBX1683.37