Various Eateries PLC
Various Eateries PLC, together with its subsidiaries, owns, develops, and operates restaurant and hotel sites in the United Kingdom. The company operates through Restaurant and Hotel segments. It also operates brands across various locations comprising of Coppa Club, a multi-use, all-day concept that combines restaurant, terrace, café, lounge, bar, and workspaces; and Tavolino, a restaurant for I… Read more
Various Eateries PLC (VARE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.073x
Based on the latest financial reports, Various Eateries PLC (VARE) has a cash flow conversion efficiency ratio of 0.073x as of March 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 (GBX2.00 Million) by net assets (GBX27.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Various Eateries PLC - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Various Eateries 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.
Various Eateries PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Various Eateries PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Automobile & PCB Inc.
KQ:015260
|
N/A |
|
Supernet Ltd.
KAR:GEMSPNL
|
N/A |
|
IMG
WAR:IMG
|
-0.054x |
|
International Knitwear Ltd
KAR:INKL
|
N/A |
|
John Keells PLC
CM:JKLN0000
|
N/A |
|
I.B.I Mutual Funds Management (1978) Ltd. - I.B.I. (5D) Tech Fund-High Tech
TA:IBITEC-F
|
N/A |
|
China Carbon Graphit
PINK:CHGI
|
-0.097x |
|
Cabasse S.A.
PA:ALCAB
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Various Eateries PLC (2017–2024)
The table below shows the annual cash flow conversion efficiency of Various Eateries PLC from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX29.49 Million | GBX2.31 Million | 0.078x | -57.32% |
| 2023-09-30 | GBX11.34 Million | GBX2.08 Million | 0.184x | +77.07% |
| 2022-09-30 | GBX17.95 Million | GBX1.86 Million | 0.104x | -23.36% |
| 2021-09-30 | GBX24.33 Million | GBX3.29 Million | 0.135x | +476.49% |
| 2020-09-30 | GBX27.23 Million | GBX639.00K | 0.023x | +104.50% |
| 2019-09-30 | GBX-6.38 Million | GBX3.33 Million | -0.521x | -4723.56% |
| 2018-09-30 | GBX-59.17 Million | GBX-667.00K | 0.011x | -7.59% |
| 2017-09-30 | GBX-42.55 Million | GBX-519.00K | 0.012x | -- |