Victoria PLC (VCP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.039x

Based on the latest financial reports, Victoria PLC (VCP) has a cash flow conversion efficiency ratio of -0.039x as of September 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 (GBX16.10 Million ≈ $1.96K USD) by net assets (GBX-411.80 Million ≈ $-50.10K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Victoria PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Victoria PLC - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Victoria PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Victoria PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Victoria PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
J Smart Co Contractors PLC
LSE:SMJ
0.039x
Steppe Cement
LSE:STCM
0.038x
Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC
-0.252x
Gelion PLC
LSE:GELN
-0.175x
Blencowe Resources Plc
LSE:BRES
-0.120x
JAYDEN RESOURCES INC.
F:977
-0.011x
Galileo Tech Ltd
TA:GLTC
0.023x
Zinnwald Lithium PLC
LSE:ZNWD
0.000x

Annual Cash Flow Conversion Efficiency for Victoria PLC (2002–2025)

The table below shows the annual cash flow conversion efficiency of Victoria PLC from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see VCP market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

LSE:VCP UK Furnishings, Fixtures & Appliances
Market Cap
$529.83K
GBX4.35 Billion GBX
Market Cap Rank
#30718 Global
#907 in UK
Share Price
GBX37.75
Change (1 day)
+0.67%
52-Week Range
GBX19.60 - GBX102.60
All Time High
GBX1595.00
About

Victoria PLC designs, manufactures, and distributes flooring products primarily in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States. The company offers a range of wool and synthetic broadloom carpets, flooring underlays, wall and floor ceramic tiles, luxury vinyl tiles (LVT), hardwood flooring products, artificial gras… Read more