Videndum Plc (VID) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is Videndum Plc's balance sheet to measure how much of total assets are equity-financed.

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. Check VID cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yunji Inc NASDAQ:YJ	N/A
Urban One NASDAQ:UONE	-0.298x
Boqii Holding Limited NYSE MKT:BQ	0.018x
Wilmington PLC LSE:WIL	0.018x
S4 Capital PLC LSE:SFOR	0.048x
Capricorn Energy PLC LSE:CNE	0.335x
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A
Kedaung Indah Can Tbk JK:KICI	-0.009x

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. For the full company profile with market capitalisation and key ratios, see Videndum Plc stock valuation.

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

$3.09 Million

GBX25.44 Billion GBX

Market Cap Rank

#29394 Global

#581 in UK

Share Price

GBX245.50

Change (1 day)

-1.80%

52-Week Range

GBX1.90 - GBX420.00

All Time High

GBX1509.96