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) by net assets (GBX-411.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Kaixin Auto Holdings
NASDAQ:KXIN
|
-0.133x |
|
Alterego Ventures 24 Corp.
V:ALTR-P
|
N/A |
|
AIM6 Ventures Inc
V:AIMF-P
|
-0.038x |
|
Skillcast Group PLC
LSE:SKL
|
0.387x |
|
LIFESAFE HOLDINGS LS-01
F:JZ3
|
N/A |
|
RM Infrastructure Income PLC
LSE:RMII
|
-0.071x |
|
Pender Street Capital Corp.
V:PCP-P
|
-0.004x |
|
Sanibel Ventures Corp
V:SBEL-P
|
0.109x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX-273.10 Million | GBX-2.20 Million | 0.008x | +100.32% |
| 2024-03-31 | GBX-22.20 Million | GBX55.20 Million | -2.486x | -432.09% |
| 2023-03-31 | GBX119.00 Million | GBX89.10 Million | 0.749x | +122.75% |
| 2022-03-31 | GBX202.60 Million | GBX68.10 Million | 0.336x | +21.71% |
| 2021-03-31 | GBX208.20 Million | GBX57.50 Million | 0.276x | -1.41% |
| 2020-03-31 | GBX240.60 Million | GBX67.40 Million | 0.280x | +71.02% |
| 2019-03-31 | GBX319.90 Million | GBX52.40 Million | 0.164x | +17.58% |
| 2018-03-31 | GBX265.60 Million | GBX37.00 Million | 0.139x | -65.15% |
| 2017-03-31 | GBX79.30 Million | GBX31.70 Million | 0.400x | +18.17% |
| 2016-03-31 | GBX71.03 Million | GBX24.03 Million | 0.338x | -37.61% |
| 2015-03-31 | GBX23.38 Million | GBX12.68 Million | 0.542x | +164.77% |
| 2014-03-31 | GBX34.64 Million | GBX7.09 Million | 0.205x | +389.02% |
| 2013-03-31 | GBX38.47 Million | GBX1.61 Million | 0.042x | +90.77% |
| 2012-03-31 | GBX40.32 Million | GBX885.00K | 0.022x | -65.16% |
| 2011-03-31 | GBX39.76 Million | GBX2.50 Million | 0.063x | -64.59% |
| 2010-03-31 | GBX37.26 Million | GBX6.63 Million | 0.178x | +548.17% |
| 2009-03-31 | GBX32.57 Million | GBX894.00K | 0.027x | -83.53% |
| 2008-03-31 | GBX32.56 Million | GBX5.43 Million | 0.167x | -5.16% |
| 2007-03-31 | GBX28.98 Million | GBX5.09 Million | 0.176x | +63.97% |
| 2006-03-31 | GBX27.81 Million | GBX2.98 Million | 0.107x | +55.69% |
| 2005-03-31 | GBX26.91 Million | GBX1.85 Million | 0.069x | -58.38% |
| 2004-03-31 | GBX25.33 Million | GBX4.19 Million | 0.165x | +17.91% |
| 2003-03-31 | GBX22.45 Million | GBX3.15 Million | 0.140x | -34.99% |
| 2002-03-31 | GBX20.79 Million | GBX4.49 Million | 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