Victrex plc (VCT) - Cash Flow Conversion Efficiency
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. Also see VCT market cap overview for the company's overall valuation and market capitalisation.
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.
Victrex plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victrex plc ranked by their cash flow conversion efficiency. Explore Victrex plc (VCT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yummy Town Cayman Holdings
TWO:2726
|
0.002x |
|
CPL Group Public Company Limited
BK:CPL
|
-0.018x |
|
Tantech Holdings Ltd
NASDAQ:TANH
|
-0.022x |
|
Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX
|
4.078x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.299x |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
-0.085x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
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. View today's stock price for Victrex plc for real-time trading data and today's change.
| 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
Victrex plc, through its subsidiaries, engages in the manufacture and sale of polymer solutions worldwide. The company operates through two segments, Sustainable Solutions and Medical. It develops PEEK and PAEK based polymer solutions, and semi-finished and finished parts. The company also provides specialist solutions for medical device manufacturers; and sells thermoplastic polymers; sustainabl… Read more