Videndum Plc

LSE:VID UK Consumer Electronics
Market Cap
$31.52K
GBX259.03 Million GBX
Market Cap Rank
#47720 Global
#1090 in UK
Share Price
GBX2.50
Change (1 day)
+26.90%
52-Week Range
GBX1.97 - GBX125.00
All Time High
GBX1509.96
About

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.

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 --