Victoria PLC (VCP) - Cash Flow Conversion Efficiency
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
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