Velocity Composites plc
Velocity Composites plc, together with its subsidiaries, provides engineered composite and process material kits and related products to the aerospace industry in the United Kingdom, Europe, the United States, and internationally. The company offers engineered vacuum bag material kits, such as simple cut shapes, complex cut shapes with identification marks, 3D nylon welded vacuum bags, 3D stitche… Read more
Velocity Composites plc (VEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.042x
Based on the latest financial reports, Velocity Composites plc (VEL) has a cash flow conversion efficiency ratio of 0.042x as of October 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 (GBX214.00K) by net assets (GBX5.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Velocity Composites plc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Velocity Composites 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.
Velocity Composites plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Velocity Composites plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eagle Royalties Ltd.
OTCGREY:ERYTF
|
-0.091x |
|
NeuroThera Labs Inc.
V:NTLX
|
-0.007x |
|
ENERGY METALS
MU:E9M
|
N/A |
|
European Energy Metals Corp.
OTCQB:EUEMF
|
-0.026x |
|
Arab Moltaka Investments Co
EGX:AGIG
|
N/A |
|
Sunshine Holdings PLC
CM:SUNN0000
|
N/A |
|
NORTHN GRAPHITE
BE:0NG
|
-0.118x |
|
Princeton Capital Corporation
PINK:PIAC
|
-37.446x |
Annual Cash Flow Conversion Efficiency for Velocity Composites plc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Velocity Composites plc from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | GBX5.14 Million | GBX650.00K | 0.126x | +100.45% |
| 2024-10-31 | GBX5.87 Million | GBX370.00K | 0.063x | +122.61% |
| 2023-10-31 | GBX6.57 Million | GBX-1.83 Million | -0.279x | -438.70% |
| 2022-10-31 | GBX3.40 Million | GBX280.00K | 0.082x | +15.72% |
| 2021-10-31 | GBX4.57 Million | GBX325.00K | 0.071x | +148.25% |
| 2020-10-31 | GBX5.68 Million | GBX-838.00K | -0.147x | -392.99% |
| 2019-10-31 | GBX8.69 Million | GBX-260.00K | -0.030x | -154.75% |
| 2018-10-31 | GBX9.26 Million | GBX506.00K | 0.055x | +122.59% |
| 2017-10-31 | GBX10.09 Million | GBX-2.44 Million | -0.242x | -161.55% |
| 2016-10-31 | GBX603.00K | GBX237.00K | 0.393x | +157.70% |
| 2015-10-31 | GBX916.00K | GBX-624.00K | -0.681x | -107.04% |
| 2014-10-31 | GBX230.00K | GBX2.23 Million | 9.683x | -- |