Volvere PLC (VLE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $655.56 USD) by net assets (GBX43.52 Million ≈ $5.30K USD). 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. Read debt load of Volvere PLC for a breakdown of total debt and financial obligations.

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
Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.049x
SDM SE XETRA:75S	0.321x
MEDCAW INVESTMENTS LS-01 F:U09	N/A
HSS Hire Group PLC LSE:HSS	0.141x
Logistics Development Group PLC LSE:LDG	-0.005x
Diagonal Bio AB ST:DIABIO	-0.084x
Bitcoin Fund Unit TO:QBTC	-0.019x
Darmi Bersaudara Tbk PT JK:KAYU	0.001x

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. For the full company profile with market capitalisation and key ratios, see Volvere PLC (VLE) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX41.90 Million ≈ $5.10K	GBX4.73 Million ≈ $575.14	0.113x	+41.02%
2023-12-31	GBX37.51 Million ≈ $4.56K	GBX3.00 Million ≈ $365.13	0.080x	+50.15%
2022-12-31	GBX35.75 Million ≈ $4.35K	GBX1.91 Million ≈ $231.78	0.053x	+322.07%
2021-12-31	GBX37.05 Million ≈ $4.51K	GBX-889.00K ≈ $-108.17	-0.024x	+67.19%
2020-12-31	GBX37.18 Million ≈ $4.52K	GBX-2.72 Million ≈ $-330.82	-0.073x	-335.71%
2019-12-31	GBX26.99 Million ≈ $3.28K	GBX-453.00K ≈ $-55.12	-0.017x	-72.62%
2018-12-31	GBX40.42 Million ≈ $4.92K	GBX-393.00K ≈ $-47.82	-0.010x	-107.44%
2017-12-31	GBX26.14 Million ≈ $3.18K	GBX3.42 Million ≈ $415.51	0.131x	+95.27%
2016-12-31	GBX26.62 Million ≈ $3.24K	GBX1.78 Million ≈ $216.70	0.067x	+63.82%
2015-12-31	GBX24.29 Million ≈ $2.96K	GBX992.00K ≈ $120.70	0.041x	+137.97%
2014-12-31	GBX19.00 Million ≈ $2.31K	GBX326.00K ≈ $39.66	0.017x	+131.79%
2013-12-31	GBX17.58 Million ≈ $2.14K	GBX-949.00K ≈ $-115.47	-0.054x	+25.95%
2012-12-31	GBX19.47 Million ≈ $2.37K	GBX-1.42 Million ≈ $-172.65	-0.073x	-42.53%
2011-12-31	GBX20.20 Million ≈ $2.46K	GBX-1.03 Million ≈ $-125.69	-0.051x	-382.05%
2010-12-31	GBX20.08 Million ≈ $2.44K	GBX-213.00K ≈ $-25.92	-0.011x	-107.84%
2009-12-31	GBX18.23 Million ≈ $2.22K	GBX2.47 Million ≈ $300.28	0.135x	+57.84%
2008-12-31	GBX11.64 Million ≈ $1.42K	GBX998.00K ≈ $121.43	0.086x	+10.87%
2007-12-31	GBX10.82 Million ≈ $1.32K	GBX837.00K ≈ $101.84	0.077x	+5287.05%
2006-12-31	GBX7.66 Million ≈ $932.12	GBX11.00K ≈ $1.34	0.001x	+127.97%
2005-12-31	GBX4.09 Million ≈ $497.76	GBX-21.00K ≈ $-2.56	-0.005x	+90.43%
2004-12-31	GBX3.84 Million ≈ $467.22	GBX-206.00K ≈ $-25.06	-0.054x	-114.83%
2003-12-31	GBX4.00 Million ≈ $486.81	GBX1.45 Million ≈ $176.06	0.362x	--

About Volvere PLC

LSE:VLE UK Packaged Foods

Market Cap

$709.32K

GBX5.83 Billion GBX

Market Cap Rank

#30407 Global

#857 in UK

Share Price

GBX2650.00

Change (1 day)

+0.00%

52-Week Range

GBX1880.00 - GBX2700.00

All Time High

GBX2700.00