Velocity Composites plc Cash Flow Conversion Efficiency
Velocity Composites plc 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.
Cash Flow Conversion Efficiency of Velocity Composites plc (2014–2025)
Cash flow conversion efficiency of Velocity Composites plc from 2014 to 2025. This chart illustrates how Velocity Composites plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Velocity Composites plc (VEL) share price today for real-time trading data and today's change.
Velocity Composites plc Cash Flow Conversion Ratio Explained
Velocity Composites plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VEL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiske PLC
LSE:FKE
|
0.090x |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
|
Wyld Networks AB
ST:WYLD
|
-2.557x |
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
Spearmint Resources Inc
F:SQH
|
-0.025x |
|
Next Technology Holding Inc
NASDAQ:NXTT
|
-0.001x |
|
Arc Minerals Limited
LSE:ARCM
|
0.000x |
|
XTC Lithium Limited
AU:XTC
|
-0.140x |
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. Review how much free cash does Velocity Composites plc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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