Vela Technologies Plc
Caledonian Holdings Plc is a venture capital firm specializing in investing in early stage. The firm focuses on pre-IPO technology investments and also invests in hi-tech engineering solutions. It invests in small and medium sized companies based in Europe and United Kingdom. The firm seeks for non-controlling stakes in its portfolio companies. It was formerly known as Vela Technologies PLC and c… Read more
Vela Technologies Plc (VELA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.000x
Based on the latest financial reports, Vela Technologies Plc (VELA) has a cash flow conversion efficiency ratio of 0.000x as of March 2024.
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 (GBX-249.00) by net assets (GBX6.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vela Technologies Plc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Vela Technologies 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.
Vela Technologies Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vela Technologies Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rjd Green Inc
PINK:RJDG
|
-0.006x |
|
DIGICUT ADVERTISING & PRODUCTION LIMITED
GSE:DIGICUT
|
N/A |
|
BAOXIN AUTO GRP
BE:6BA
|
N/A |
|
Mobeus Income And Growth Vct Plc
LSE:MIX
|
-0.004x |
|
Wellex Industries Inc
PSE:WIN
|
0.001x |
|
Aspire Capital Holding For Financial Investments
EGX:ASPI
|
N/A |
|
SME Leasing Ltd
KAR:SLL
|
N/A |
|
COCOA PROCESSING COMPANY
GSE:CPC
|
N/A |
Annual Cash Flow Conversion Efficiency for Vela Technologies Plc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Vela Technologies Plc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | GBX6.24 Million | GBX-428.00K | -0.069x | -30.60% |
| 2023-03-31 | GBX7.00 Million | GBX-368.00K | -0.053x | -9.49% |
| 2022-03-31 | GBX7.38 Million | GBX-354.00K | -0.048x | +16.33% |
| 2021-03-31 | GBX7.20 Million | GBX-413.00K | -0.057x | +90.48% |
| 2020-03-31 | GBX614.00K | GBX-370.00K | -0.603x | -285560.82% |
| 2019-03-31 | GBX1.11 Million | GBX-235.00 | 0.000x | -163.00% |
| 2018-03-31 | GBX2.67 Million | GBX-214.00 | 0.000x | -13.40% |
| 2017-03-31 | GBX2.97 Million | GBX-210.00 | 0.000x | +21.92% |
| 2016-03-31 | GBX1.98 Million | GBX-179.00 | 0.000x | +20.12% |
| 2015-03-31 | GBX1.30 Million | GBX-148.00 | 0.000x | +99.98% |
| 2014-03-31 | GBX798.00K | GBX-448.00K | -0.561x | +95.81% |
| 2013-03-31 | GBX39.00K | GBX-522.00K | -13.385x | -1045.75% |
| 2012-03-31 | GBX-879.00K | GBX-1.24 Million | 1.415x | +106.41% |
| 2010-12-31 | GBX91.00K | GBX-2.01 Million | -22.077x | -7224.07% |
| 2009-12-31 | GBX-2.13 Million | GBX-661.00K | 0.310x | +519.05% |
| 2008-12-31 | GBX-839.00K | GBX-42.00K | 0.050x | +104.75% |
| 2007-12-31 | GBX2.34 Million | GBX-2.47 Million | -1.053x | -6611.24% |
| 2006-12-31 | GBX7.33 Million | GBX-115.00K | -0.016x | -876.05% |
| 2005-12-31 | GBX9.95 Million | GBX-16.00K | -0.002x | -101.16% |
| 2004-12-31 | GBX9.99 Million | GBX1.39 Million | 0.139x | +145.94% |
| 2003-03-31 | GBX483.00K | GBX-146.00K | -0.302x | +65.74% |
| 2002-03-31 | GBX1.43 Million | GBX-1.26 Million | -0.882x | -19.88% |
| 2001-06-30 | GBX2.32 Million | GBX-1.71 Million | -0.736x | -3313.04% |
| 2000-06-30 | GBX26.76 Million | GBX-577.00K | -0.022x | -- |