Vanquis Banking Group PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.406x

Vanquis Banking Group PLC cash flow conversion efficiency. Based on the latest financial reports, Vanquis Banking Group PLC (VANQ) has a cash flow conversion efficiency ratio of 0.406x as of December 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 (GBX197.90 Million ≈ $24.08K USD) by net assets (GBX487.30 Million ≈ $59.29K 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 Vanquis Banking Group PLC (1991–2025)

Cash flow conversion efficiency of Vanquis Banking Group PLC from 1991 to 2025. This chart illustrates how Vanquis Banking Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VANQ live share price for real-time trading data and today's change.

Vanquis Banking Group PLC Cash Flow Conversion Ratio Explained

Vanquis Banking Group 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.

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. Also see VANQ stock market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Greenlite Ventures Inc.
NASDAQ:GRNLD
N/A
Tasfoods Ltd
AU:TFL
-0.576x
Assetowl Ltd
AU:AO1
0.066x
Hydro Exploitations SA
PA:MLHYE
N/A
Enova Mining Ltd
AU:ENV
-0.031x
Elbit Med Tech
TA:EMTC
-0.005x
Trifast plc
LSE:TRI
0.062x
Smartfren Telecom Tbk
JK:FREN
-0.016x

Annual Cash Flow Conversion Efficiency for Vanquis Banking Group PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Vanquis Banking Group PLC from 1991 to 2025. Review VANQ 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
2025-12-31 GBX487.30 Million
≈ $59.29K
GBX93.00 Million
≈ $11.32K
0.191x -80.87%
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
$1.37 Million
GBX11.26 Billion GBX
Market Cap Rank
#30427 Global
#753 in UK
Share Price
GBX45.00
Change (1 day)
+4.41%
52-Week Range
GBX43.10 - GBX130.80
All Time High
GBX1683.37
About

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, saving account, vehicle finance, loans, and mortgages. It also operates Snoop, a fintech app, that uses open banking to help users save money and manage their finances. Vanquis Banking Group plc was fo… Read more