Videndum Plc
Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share content for the broadcast, cinematic, video, photographic, audio, and smartphone applications. It operates through three segments: Media Solutions, Production Solutions, and Creative Solutions. The Media Solutions segment offers equipment for photographic and video cameras, and sma… Read more
Videndum Plc (VID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.201x
Based on the latest financial reports, Videndum Plc (VID) has a cash flow conversion efficiency ratio of -0.201x as of June 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 (GBX-12.20 Million) by net assets (GBX60.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Videndum Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Videndum 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.
Videndum Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Videndum Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A Capital Holding
EGX:ACAP
|
N/A |
|
ESPRIT HLDGS - Dusseldorf Stock Exchang
DU:ESHB
|
N/A |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
-0.028x |
|
JLT MOBILE COMPUTER
BE:KM8
|
0.035x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
9 Meters Biopharma Inc.
PINK:NMTRQ
|
1.548x |
|
Alliance Witan Ord
LSE:ALW
|
0.006x |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Videndum Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Videndum Plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX85.90 Million | GBX12.70 Million | 0.148x | +318.10% |
| 2023-12-31 | GBX237.50 Million | GBX-16.10 Million | -0.068x | -131.14% |
| 2022-12-31 | GBX223.70 Million | GBX48.70 Million | 0.218x | -30.79% |
| 2021-12-31 | GBX173.90 Million | GBX54.70 Million | 0.315x | +82.94% |
| 2020-12-31 | GBX145.40 Million | GBX25.00 Million | 0.172x | -44.56% |
| 2019-12-31 | GBX156.70 Million | GBX48.60 Million | 0.310x | +6.20% |
| 2018-12-31 | GBX162.30 Million | GBX47.40 Million | 0.292x | +12.83% |
| 2017-12-31 | GBX135.60 Million | GBX35.10 Million | 0.259x | -30.94% |
| 2016-12-31 | GBX139.80 Million | GBX52.40 Million | 0.375x | +47.48% |
| 2015-12-31 | GBX126.30 Million | GBX32.10 Million | 0.254x | -14.37% |
| 2014-12-31 | GBX118.60 Million | GBX35.20 Million | 0.297x | -11.48% |
| 2013-12-31 | GBX120.20 Million | GBX40.30 Million | 0.335x | +56.83% |
| 2012-12-31 | GBX114.60 Million | GBX24.50 Million | 0.214x | +2.38% |
| 2011-12-31 | GBX129.30 Million | GBX27.00 Million | 0.209x | -20.14% |
| 2010-12-31 | GBX124.30 Million | GBX32.50 Million | 0.261x | -20.12% |
| 2009-12-31 | GBX111.20 Million | GBX36.40 Million | 0.327x | +28.81% |
| 2008-12-31 | GBX133.40 Million | GBX33.90 Million | 0.254x | +17.19% |
| 2007-12-31 | GBX97.30 Million | GBX21.10 Million | 0.217x | -22.54% |
| 2006-12-31 | GBX76.80 Million | GBX21.50 Million | 0.280x | -25.14% |
| 2005-12-31 | GBX70.60 Million | GBX26.40 Million | 0.374x | +23.75% |
| 2004-12-31 | GBX64.20 Million | GBX19.40 Million | 0.302x | +165.74% |
| 2003-12-31 | GBX59.80 Million | GBX6.80 Million | 0.114x | -60.04% |
| 2002-12-31 | GBX62.90 Million | GBX17.90 Million | 0.285x | -13.60% |
| 2001-12-31 | GBX67.10 Million | GBX22.10 Million | 0.329x | +2.34% |
| 2000-12-31 | GBX63.70 Million | GBX20.50 Million | 0.322x | -54.36% |
| 1999-12-31 | GBX45.10 Million | GBX31.80 Million | 0.705x | +167.68% |
| 1998-12-31 | GBX82.00 Million | GBX21.60 Million | 0.263x | -45.75% |
| 1997-12-31 | GBX57.94 Million | GBX28.14 Million | 0.486x | +11.33% |
| 1996-12-31 | GBX63.23 Million | GBX27.58 Million | 0.436x | -22.61% |
| 1995-12-31 | GBX28.77 Million | GBX16.21 Million | 0.564x | -3.66% |
| 1994-12-31 | GBX38.71 Million | GBX22.65 Million | 0.585x | +4.19% |
| 1993-12-31 | GBX25.47 Million | GBX14.30 Million | 0.562x | +105.82% |
| 1992-12-31 | GBX32.45 Million | GBX8.85 Million | 0.273x | +10.48% |
| 1991-12-31 | GBX28.77 Million | GBX7.11 Million | 0.247x | -- |