Velocity Composites plc (VEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Velocity Composites plc (VEL) has a cash flow conversion efficiency ratio of 0.239x as of April 2026. 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 (GBX1.01 Million ≈ $123.50 USD) by net assets (GBX4.24 Million ≈ $516.01 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 market value of Velocity Composites plc for the company's overall valuation and market capitalisation.
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.
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. Explore VEL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
0.083x |
|
React Group PLC
LSE:REAT
|
0.111x |
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
|
FUSION FUEL GREEN CL.A
F:60P
|
N/A |
|
Dosni Roha Indonesia Tbk PT
JK:ZBRA
|
0.240x |
|
GLOB.HEALTH CLINICS O.N.
F:L00
|
0.032x |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
0.025x |
|
Axa Property Trust
LSE:WINV
|
0.011x |
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. View Velocity Composites plc (VEL) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | GBX5.14 Million ≈ $625.51 |
GBX650.00K ≈ $79.09 |
0.126x | +100.45% |
| 2024-10-31 | GBX5.87 Million ≈ $713.72 |
GBX370.00K ≈ $45.02 |
0.063x | +122.61% |
| 2023-10-31 | GBX6.57 Million ≈ $799.14 |
GBX-1.83 Million ≈ $-222.90 |
-0.279x | -438.70% |
| 2022-10-31 | GBX3.40 Million ≈ $413.68 |
GBX280.00K ≈ $34.07 |
0.082x | +15.72% |
| 2021-10-31 | GBX4.57 Million ≈ $555.67 |
GBX325.00K ≈ $39.54 |
0.071x | +148.25% |
| 2020-10-31 | GBX5.68 Million ≈ $691.34 |
GBX-838.00K ≈ $-101.96 |
-0.147x | -392.99% |
| 2019-10-31 | GBX8.69 Million ≈ $1.06K |
GBX-260.00K ≈ $-31.63 |
-0.030x | -154.75% |
| 2018-10-31 | GBX9.26 Million ≈ $1.13K |
GBX506.00K ≈ $61.57 |
0.055x | +122.59% |
| 2017-10-31 | GBX10.09 Million ≈ $1.23K |
GBX-2.44 Million ≈ $-296.88 |
-0.242x | -161.55% |
| 2016-10-31 | GBX603.00K ≈ $73.37 |
GBX237.00K ≈ $28.84 |
0.393x | +157.70% |
| 2015-10-31 | GBX916.00K ≈ $111.45 |
GBX-624.00K ≈ $-75.92 |
-0.681x | -107.04% |
| 2014-10-31 | GBX230.00K ≈ $27.98 |
GBX2.23 Million ≈ $270.96 |
9.683x | -- |
About 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