Victoria PLC Cash Flow Conversion Efficiency
Victoria PLC cash flow conversion efficiency. Based on the latest financial reports, Victoria PLC (VCP) has a cash flow conversion efficiency ratio of 0.032x as of March 2026. 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-20.60 Million ≈ $-2.51K USD) by net assets (GBX-647.00 Million ≈ $-78.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VCP stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Victoria PLC (2002–2026)
Cash flow conversion efficiency of Victoria PLC from 2002 to 2026. This chart illustrates how Victoria PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VCP live share price for real-time trading data and today's change.
Victoria PLC Cash Flow Conversion Ratio Explained
Victoria 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.
Victoria PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victoria PLC ranked by their cash flow conversion efficiency. Review VCP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAFAKO SA
WAR:RFK
|
0.000x |
|
Aperam SA
LSE:0OLF
|
0.057x |
|
NEWPATH RESOURCES INC.
F:0MZ
|
0.010x |
|
SolarWorld Aktiengesellschaft
HM:SWVK
|
N/A |
|
Caspian Sunrise plc
LSE:CASP
|
0.006x |
|
Ilika plc
LSE:IKA
|
-0.077x |
|
Fuse Cobalt Inc
V:FUSE
|
-0.158x |
|
Onconetix Inc
NASDAQ:ONCO
|
-0.181x |
Annual Cash Flow Conversion Efficiency for Victoria PLC (2002–2026)
The table below shows the annual cash flow conversion efficiency of Victoria PLC from 2002 to 2026. Also see Victoria PLC balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX-647.00 Million ≈ $-78.72K |
GBX-4.50 Million ≈ $-547.52 |
0.007x | -13.66% |
| 2025-03-31 | GBX-273.10 Million ≈ $-33.23K |
GBX-2.20 Million ≈ $-267.68 |
0.008x | +100.32% |
| 2024-03-31 | GBX-22.20 Million ≈ $-2.70K |
GBX55.20 Million ≈ $6.72K |
-2.486x | -432.09% |
| 2023-03-31 | GBX119.00 Million ≈ $14.48K |
GBX89.10 Million ≈ $10.84K |
0.749x | +122.75% |
| 2022-03-31 | GBX202.60 Million ≈ $24.65K |
GBX68.10 Million ≈ $8.29K |
0.336x | +21.71% |
| 2021-03-31 | GBX208.20 Million ≈ $25.33K |
GBX57.50 Million ≈ $7.00K |
0.276x | -1.41% |
| 2020-03-31 | GBX240.60 Million ≈ $29.27K |
GBX67.40 Million ≈ $8.20K |
0.280x | +71.02% |
| 2019-03-31 | GBX319.90 Million ≈ $38.92K |
GBX52.40 Million ≈ $6.38K |
0.164x | +17.58% |
| 2018-03-31 | GBX265.60 Million ≈ $32.32K |
GBX37.00 Million ≈ $4.50K |
0.139x | -65.15% |
| 2017-03-31 | GBX79.30 Million ≈ $9.65K |
GBX31.70 Million ≈ $3.86K |
0.400x | +18.17% |
| 2016-03-31 | GBX71.03 Million ≈ $8.64K |
GBX24.03 Million ≈ $2.92K |
0.338x | -37.61% |
| 2015-03-31 | GBX23.38 Million ≈ $2.84K |
GBX12.68 Million ≈ $1.54K |
0.542x | +164.77% |
| 2014-03-31 | GBX34.64 Million ≈ $4.21K |
GBX7.09 Million ≈ $863.01 |
0.205x | +389.02% |
| 2013-03-31 | GBX38.47 Million ≈ $4.68K |
GBX1.61 Million ≈ $196.01 |
0.042x | +90.77% |
| 2012-03-31 | GBX40.32 Million ≈ $4.91K |
GBX885.00K ≈ $107.68 |
0.022x | -65.16% |
| 2011-03-31 | GBX39.76 Million ≈ $4.84K |
GBX2.50 Million ≈ $304.79 |
0.063x | -64.59% |
| 2010-03-31 | GBX37.26 Million ≈ $4.53K |
GBX6.63 Million ≈ $806.56 |
0.178x | +548.17% |
| 2009-03-31 | GBX32.57 Million ≈ $3.96K |
GBX894.00K ≈ $108.77 |
0.027x | -83.53% |
| 2008-03-31 | GBX32.56 Million ≈ $3.96K |
GBX5.43 Million ≈ $660.31 |
0.167x | -5.16% |
| 2007-03-31 | GBX28.98 Million ≈ $3.53K |
GBX5.09 Million ≈ $619.67 |
0.176x | +63.97% |
| 2006-03-31 | GBX27.81 Million ≈ $3.38K |
GBX2.98 Million ≈ $362.58 |
0.107x | +55.69% |
| 2005-03-31 | GBX26.91 Million ≈ $3.27K |
GBX1.85 Million ≈ $225.33 |
0.069x | -58.38% |
| 2004-03-31 | GBX25.33 Million ≈ $3.08K |
GBX4.19 Million ≈ $509.68 |
0.165x | +17.91% |
| 2003-03-31 | GBX22.45 Million ≈ $2.73K |
GBX3.15 Million ≈ $383.14 |
0.140x | -34.99% |
| 2002-03-31 | GBX20.79 Million ≈ $2.53K |
GBX4.49 Million ≈ $545.82 |
0.216x | -- |
About Victoria PLC
Victoria PLC designs, manufactures, and distributes flooring products in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States. The company offers various wool and synthetic broadloom carpets, rugs, flooring underlay, ceramic tiles, LVT (luxury vinyl tile) and hardwood flooring products, artificial grass, carpet tiles and f… Read more