Victrex plc (VCT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.092x

Based on the latest financial reports, Victrex plc (VCT) has a cash flow conversion efficiency ratio of 0.092x 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 (GBX39.60 Million ≈ $4.82K USD) by net assets (GBX431.20 Million ≈ $52.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Victrex plc's balance sheet to measure how much of total assets are equity-financed.

Victrex plc - Cash Flow Conversion Efficiency Trend (1994–2025)

This chart illustrates how Victrex plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Victrex plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Victrex plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Victrex plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Green Earth Group N.V. AS:HWK	0.038x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
FGI Industries Ltd NASDAQ:FGI	-0.023x
Suzhou Goldengreen Technologies Ltd SHE:002808	-0.049x
COSCIENS Biopharma Inc. NASDAQ:CSCI	-0.627x
ITM Power LSE:ITM	-0.009x
Techno Medical Public Company Limited BK:TM	0.212x
Richy Place 2002 Public Company Limited BK:RICHY	0.031x

Annual Cash Flow Conversion Efficiency for Victrex plc (1994–2025)

The table below shows the annual cash flow conversion efficiency of Victrex plc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see VCT stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX431.20 Million ≈ $52.46K	GBX71.10 Million ≈ $8.65K	0.165x	-9.39%
2024-09-30	GBX461.60 Million ≈ $56.16K	GBX84.00 Million ≈ $10.22K	0.182x	+118.63%
2023-09-30	GBX501.00 Million ≈ $60.96K	GBX41.70 Million ≈ $5.07K	0.083x	-48.96%
2022-09-30	GBX490.60 Million ≈ $59.69K	GBX80.00 Million ≈ $9.73K	0.163x	-34.35%
2021-09-30	GBX511.70 Million ≈ $62.26K	GBX127.10 Million ≈ $15.46K	0.248x	+72.15%
2020-09-30	GBX481.00 Million ≈ $58.52K	GBX69.40 Million ≈ $8.44K	0.144x	-16.85%
2019-09-30	GBX461.60 Million ≈ $56.16K	GBX80.10 Million ≈ $9.75K	0.174x	-34.10%
2018-09-30	GBX489.90 Million ≈ $59.61K	GBX129.00 Million ≈ $15.70K	0.263x	+7.12%
2017-09-30	GBX478.40 Million ≈ $58.21K	GBX117.60 Million ≈ $14.31K	0.246x	+14.69%
2016-09-30	GBX389.10 Million ≈ $47.34K	GBX83.40 Million ≈ $10.15K	0.214x	-12.26%
2015-09-30	GBX358.60 Million ≈ $43.63K	GBX87.60 Million ≈ $10.66K	0.244x	-11.73%
2014-09-30	GBX353.40 Million ≈ $43.00K	GBX97.80 Million ≈ $11.90K	0.277x	+8.52%
2013-09-30	GBX313.70 Million ≈ $38.17K	GBX80.00 Million ≈ $9.73K	0.255x	+4.75%
2012-09-30	GBX271.10 Million ≈ $32.99K	GBX66.00 Million ≈ $8.03K	0.243x	-17.51%
2011-09-30	GBX221.60 Million ≈ $26.96K	GBX65.40 Million ≈ $7.96K	0.295x	-19.12%
2010-09-30	GBX211.30 Million ≈ $25.71K	GBX77.10 Million ≈ $9.38K	0.365x	+293.53%
2009-09-30	GBX168.23 Million ≈ $20.47K	GBX15.60 Million ≈ $1.90K	0.093x	-66.36%
2008-09-30	GBX166.79 Million ≈ $20.29K	GBX45.98 Million ≈ $5.59K	0.276x	+2.09%
2007-09-30	GBX141.48 Million ≈ $17.21K	GBX38.20 Million ≈ $4.65K	0.270x	-27.96%
2006-09-30	GBX113.45 Million ≈ $13.80K	GBX42.53 Million ≈ $5.17K	0.375x	+25.88%
2005-09-30	GBX92.25 Million ≈ $11.22K	GBX27.47 Million ≈ $3.34K	0.298x	+7.99%
2004-09-30	GBX73.95 Million ≈ $9.00K	GBX20.39 Million ≈ $2.48K	0.276x	+20.58%
2003-09-30	GBX61.14 Million ≈ $7.44K	GBX13.98 Million ≈ $1.70K	0.229x	+92.85%
2002-09-30	GBX51.76 Million ≈ $6.30K	GBX6.14 Million ≈ $746.70	0.119x	-67.50%
2001-09-30	GBX44.27 Million ≈ $5.39K	GBX16.15 Million ≈ $1.96K	0.365x	-35.93%
2000-09-30	GBX35.24 Million ≈ $4.29K	GBX20.07 Million ≈ $2.44K	0.569x	+1111.33%
1999-09-30	GBX28.06 Million ≈ $3.41K	GBX1.32 Million ≈ $160.48	0.047x	-67.78%
1998-09-30	GBX23.03 Million ≈ $2.80K	GBX3.36 Million ≈ $408.81	0.146x	-51.29%
1997-09-30	GBX17.75 Million ≈ $2.16K	GBX5.32 Million ≈ $646.93	0.299x	+12.05%
1996-09-30	GBX13.23 Million ≈ $1.61K	GBX3.54 Million ≈ $430.11	0.267x	-73.59%
1995-09-30	GBX8.09 Million ≈ $983.71	GBX8.18 Million ≈ $995.39	1.012x	+7.70%
1994-09-30	GBX6.83 Million ≈ $831.50	GBX6.42 Million ≈ $781.25	0.940x	--

About Victrex plc

LSE:VCT UK Specialty Chemicals

Market Cap

$8.64 Million

GBX71.05 Billion GBX

Market Cap Rank

#27422 Global

#376 in UK

Share Price

GBX816.00

Change (1 day)

+0.62%

52-Week Range

GBX539.00 - GBX816.00

All Time High

GBX2680.46