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 0.042x 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 ≈ $26.04 USD) by net assets (GBX5.14 Million ≈ $625.51 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 Velocity Composites plc's balance sheet to measure how much of total assets are equity-financed.
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. Check Velocity Composites plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
0.311x |
|
ANGLE plc
LSE:AGL
|
-0.385x |
|
Dianomi PLC
LSE:DNM
|
-0.364x |
|
Altona Rare Earths PLC
LSE:REE
|
-0.494x |
|
CORE ASSETS CORP.
F:5RJ
|
N/A |
|
Headlam Group
LSE:HEAD
|
-0.182x |
|
Itim Group PLC
LSE:ITIM
|
0.123x |
|
Blackbird PLC
LSE:BIRD
|
-0.118x |
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. For the full company profile with market capitalisation and key ratios, see Velocity Composites plc market cap and net worth.
| 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