Victorian Plumbing Group PLC
Victorian Plumbing Group plc operates as an online retailer of bathroom products and accessories for B2C and trade customers in the United Kingdom. Its products include showers, toilets, baths, taps, radiators and bathroom accessories. The company offers its products under the Grohe, Roca, Hansgrohe, Arezzo, Chatsworth, and the Victorian Plumbing brand names. Victorian Plumbing Group plc was foun… Read more
Victorian Plumbing Group PLC (VIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.226x
Based on the latest financial reports, Victorian Plumbing Group PLC (VIC) has a cash flow conversion efficiency ratio of 0.226x as of September 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 (GBX13.70 Million) by net assets (GBX60.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Victorian Plumbing Group PLC - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Victorian Plumbing Group 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.
Victorian Plumbing Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victorian Plumbing Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Guqi Down & Feather
SHE:001390
|
-0.036x |
|
L Agence Automobiliere SA
PA:MLAA
|
N/A |
|
NETSOL TECH (NS9B.SG)
STU:NS9B
|
0.139x |
|
SENTRY SEL.PR.MET.CORP.A
F:5Z7
|
N/A |
|
Youngbo Chemical Co. Ltd.
KQ:014440
|
N/A |
|
Mare Engineering Group SpA
F:EZ3
|
N/A |
|
BUKIT SEMBAWANG EST
MU:B1W1
|
0.071x |
|
MITCHELLS & BUTLERS - Dusseldorf Stock Exchang
DU:MABB
|
N/A |
Annual Cash Flow Conversion Efficiency for Victorian Plumbing Group PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Victorian Plumbing Group PLC from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX60.60 Million | GBX22.00 Million | 0.363x | +9.12% |
| 2024-09-30 | GBX52.30 Million | GBX17.40 Million | 0.333x | -8.27% |
| 2023-09-30 | GBX48.80 Million | GBX17.70 Million | 0.363x | -5.57% |
| 2022-09-30 | GBX44.00 Million | GBX16.90 Million | 0.384x | -51.52% |
| 2021-09-30 | GBX30.80 Million | GBX24.40 Million | 0.792x | -57.79% |
| 2020-09-30 | GBX13.00 Million | GBX24.40 Million | 1.877x | -38.17% |
| 2019-09-30 | GBX2.80 Million | GBX8.50 Million | 3.036x | +205.90% |
| 2018-09-30 | GBX-1.50 Million | GBX4.30 Million | -2.867x | -- |