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 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Victoria PLC to evaluate the quality of earnings relative to operating cash generation.

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
EnSilica PLC LSE:ENSI	0.203x
Companhia Tecidos Santanense Ltda SA:CTSA3	0.074x
Paranovus Entertainment Technology Ltd. NASDAQ:PAVS	-0.006x
CT Global Managed Portfolio Trust PLC LSE:CMPI	0.010x
EJF Investments Ltd LSE:EJFI	0.036x
Kezar Life Sciences Inc NASDAQ:KZR	-0.114x
Lyra Therapeutics Inc NASDAQ:LYRA	0.566x
Alveen PA:MLALV	N/A

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 market value of Victoria PLC.

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

$926.32K

GBX7.61 Billion GBX

Market Cap Rank

#30630 Global

#823 in UK

Share Price

GBX66.00

Change (1 day)

+4.60%

52-Week Range

GBX19.60 - GBX102.60

All Time High

GBX1595.00