Volvere PLC
Volvere plc is a private equity and venture capital firm specializing in start-up, early or development-stage, distressed/vulture, growth capital, acquisitions, emerging growth and turnaround investments. The firm prefers to invest in companies that are in distress and prefers undervalued or under-performing assets. The firm invests in the security solutions, food manufacturing, online marketing,… Read more
Volvere PLC (VLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.124x
Based on the latest financial reports, Volvere PLC (VLE) has a cash flow conversion efficiency ratio of 0.124x 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 (GBX5.39 Million) by net assets (GBX43.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volvere PLC - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Volvere 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.
Volvere PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volvere PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FCCC Inc
PINK:FCIC
|
-0.003x |
|
Dong Nai Plastic Construction JSC
VN:DNP
|
N/A |
|
Eastern Company
EGX:EAST
|
N/A |
|
GOLD RESOURCE
BE:GIH
|
-0.059x |
|
SDM SE
XETRA:75S
|
0.321x |
|
B2En Co. Ltd.
KO:307870
|
N/A |
|
Momentous Holdings Corp
PINK:MMNT
|
0.000x |
|
ICBC-H
MU:ICK
|
0.268x |
Annual Cash Flow Conversion Efficiency for Volvere PLC (2003–2024)
The table below shows the annual cash flow conversion efficiency of Volvere PLC from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX41.90 Million | GBX4.73 Million | 0.113x | +41.02% |
| 2023-12-31 | GBX37.51 Million | GBX3.00 Million | 0.080x | +50.15% |
| 2022-12-31 | GBX35.75 Million | GBX1.91 Million | 0.053x | +322.07% |
| 2021-12-31 | GBX37.05 Million | GBX-889.00K | -0.024x | +67.19% |
| 2020-12-31 | GBX37.18 Million | GBX-2.72 Million | -0.073x | -335.71% |
| 2019-12-31 | GBX26.99 Million | GBX-453.00K | -0.017x | -72.62% |
| 2018-12-31 | GBX40.42 Million | GBX-393.00K | -0.010x | -107.44% |
| 2017-12-31 | GBX26.14 Million | GBX3.42 Million | 0.131x | +95.27% |
| 2016-12-31 | GBX26.62 Million | GBX1.78 Million | 0.067x | +63.82% |
| 2015-12-31 | GBX24.29 Million | GBX992.00K | 0.041x | +137.97% |
| 2014-12-31 | GBX19.00 Million | GBX326.00K | 0.017x | +131.79% |
| 2013-12-31 | GBX17.58 Million | GBX-949.00K | -0.054x | +25.95% |
| 2012-12-31 | GBX19.47 Million | GBX-1.42 Million | -0.073x | -42.53% |
| 2011-12-31 | GBX20.20 Million | GBX-1.03 Million | -0.051x | -382.05% |
| 2010-12-31 | GBX20.08 Million | GBX-213.00K | -0.011x | -107.84% |
| 2009-12-31 | GBX18.23 Million | GBX2.47 Million | 0.135x | +57.84% |
| 2008-12-31 | GBX11.64 Million | GBX998.00K | 0.086x | +10.87% |
| 2007-12-31 | GBX10.82 Million | GBX837.00K | 0.077x | +5287.05% |
| 2006-12-31 | GBX7.66 Million | GBX11.00K | 0.001x | +127.97% |
| 2005-12-31 | GBX4.09 Million | GBX-21.00K | -0.005x | +90.43% |
| 2004-12-31 | GBX3.84 Million | GBX-206.00K | -0.054x | -114.83% |
| 2003-12-31 | GBX4.00 Million | GBX1.45 Million | 0.362x | -- |