Videndum Plc Cash Flow Conversion Efficiency

Latest as of June 2025: -0.201x

Videndum Plc cash flow conversion efficiency. 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 ≈ $-1.48K USD) by net assets (GBX60.80 Million ≈ $7.40K 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 Videndum Plc (1991–2024)

Cash flow conversion efficiency of Videndum Plc from 1991 to 2024. This chart illustrates how Videndum Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Videndum Plc stock price today for real-time trading data and today's change.

Videndum Plc Cash Flow Conversion Ratio Explained

Videndum 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.

Videndum Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Videndum Plc ranked by their cash flow conversion efficiency. Also see how much is Videndum Plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ordissimo PA:ALORD	0.067x
Kridhan Infra Limited NSE:KRIDHANINF	-0.004x
Unity Biotechnology Inc NASDAQ:UBX	31.010x
Mustang Bio Inc NASDAQ:MBIO	-0.128x
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	0.020x
Brooks Macdonald Group LSE:BRK	0.107x
Blockmate Ventures Inc V:MATE	0.102x
Nevada Sunrise Gold Corp V:NEV	-0.157x

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. Review Videndum Plc free cash flow ratio 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
2024-12-31	GBX85.90 Million ≈ $10.45K	GBX12.70 Million ≈ $1.55K	0.148x	+318.10%
2023-12-31	GBX237.50 Million ≈ $28.90K	GBX-16.10 Million ≈ $-1.96K	-0.068x	-131.14%
2022-12-31	GBX223.70 Million ≈ $27.22K	GBX48.70 Million ≈ $5.93K	0.218x	-30.79%
2021-12-31	GBX173.90 Million ≈ $21.16K	GBX54.70 Million ≈ $6.66K	0.315x	+82.94%
2020-12-31	GBX145.40 Million ≈ $17.69K	GBX25.00 Million ≈ $3.04K	0.172x	-44.56%
2019-12-31	GBX156.70 Million ≈ $19.07K	GBX48.60 Million ≈ $5.91K	0.310x	+6.20%
2018-12-31	GBX162.30 Million ≈ $19.75K	GBX47.40 Million ≈ $5.77K	0.292x	+12.83%
2017-12-31	GBX135.60 Million ≈ $16.50K	GBX35.10 Million ≈ $4.27K	0.259x	-30.94%
2016-12-31	GBX139.80 Million ≈ $17.01K	GBX52.40 Million ≈ $6.38K	0.375x	+47.48%
2015-12-31	GBX126.30 Million ≈ $15.37K	GBX32.10 Million ≈ $3.91K	0.254x	-14.37%
2014-12-31	GBX118.60 Million ≈ $14.43K	GBX35.20 Million ≈ $4.28K	0.297x	-11.48%
2013-12-31	GBX120.20 Million ≈ $14.62K	GBX40.30 Million ≈ $4.90K	0.335x	+56.83%
2012-12-31	GBX114.60 Million ≈ $13.94K	GBX24.50 Million ≈ $2.98K	0.214x	+2.38%
2011-12-31	GBX129.30 Million ≈ $15.73K	GBX27.00 Million ≈ $3.29K	0.209x	-20.14%
2010-12-31	GBX124.30 Million ≈ $15.12K	GBX32.50 Million ≈ $3.95K	0.261x	-20.12%
2009-12-31	GBX111.20 Million ≈ $13.53K	GBX36.40 Million ≈ $4.43K	0.327x	+28.81%
2008-12-31	GBX133.40 Million ≈ $16.23K	GBX33.90 Million ≈ $4.12K	0.254x	+17.19%
2007-12-31	GBX97.30 Million ≈ $11.84K	GBX21.10 Million ≈ $2.57K	0.217x	-22.54%
2006-12-31	GBX76.80 Million ≈ $9.34K	GBX21.50 Million ≈ $2.62K	0.280x	-25.14%
2005-12-31	GBX70.60 Million ≈ $8.59K	GBX26.40 Million ≈ $3.21K	0.374x	+23.75%
2004-12-31	GBX64.20 Million ≈ $7.81K	GBX19.40 Million ≈ $2.36K	0.302x	+165.74%
2003-12-31	GBX59.80 Million ≈ $7.28K	GBX6.80 Million ≈ $827.36	0.114x	-60.04%
2002-12-31	GBX62.90 Million ≈ $7.65K	GBX17.90 Million ≈ $2.18K	0.285x	-13.60%
2001-12-31	GBX67.10 Million ≈ $8.16K	GBX22.10 Million ≈ $2.69K	0.329x	+2.34%
2000-12-31	GBX63.70 Million ≈ $7.75K	GBX20.50 Million ≈ $2.49K	0.322x	-54.36%
1999-12-31	GBX45.10 Million ≈ $5.49K	GBX31.80 Million ≈ $3.87K	0.705x	+167.68%
1998-12-31	GBX82.00 Million ≈ $9.98K	GBX21.60 Million ≈ $2.63K	0.263x	-45.75%
1997-12-31	GBX57.94 Million ≈ $7.05K	GBX28.14 Million ≈ $3.42K	0.486x	+11.33%
1996-12-31	GBX63.23 Million ≈ $7.69K	GBX27.58 Million ≈ $3.36K	0.436x	-22.61%
1995-12-31	GBX28.77 Million ≈ $3.50K	GBX16.21 Million ≈ $1.97K	0.564x	-3.66%
1994-12-31	GBX38.71 Million ≈ $4.71K	GBX22.65 Million ≈ $2.76K	0.585x	+4.19%
1993-12-31	GBX25.47 Million ≈ $3.10K	GBX14.30 Million ≈ $1.74K	0.562x	+105.82%
1992-12-31	GBX32.45 Million ≈ $3.95K	GBX8.85 Million ≈ $1.08K	0.273x	+10.48%
1991-12-31	GBX28.77 Million ≈ $3.50K	GBX7.11 Million ≈ $864.47	0.247x	--

About Videndum Plc

LSE:VID UK Consumer Electronics

Market Cap

$2.75 Million

GBX22.59 Billion GBX

Market Cap Rank

#29604 Global

#615 in UK

Share Price

GBX218.00

Change (1 day)

-0.46%

52-Week Range

GBX1.90 - GBX420.00

All Time High

GBX1509.96