Volvere PLC (VLE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

Based on the latest financial reports, Volvere PLC (VLE) has a cash flow conversion efficiency ratio of 0.004x as of December 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 (GBX185.00K ≈ $22.51 USD) by net assets (GBX47.20 Million ≈ $5.74K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Volvere PLC (VLE) net asset quality to measure how much of total assets are equity-financed.

Volvere PLC - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Volvere PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Volvere PLC to evaluate the quality of earnings relative to operating cash generation.

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
BRAXIA SCIENTIFIC CORP.
F:4960
N/A
Ecoclime Group AB Series B
ST:ECC-B
0.000x
Time Finance PLC
LSE:TIME
-0.009x
Bango plc
LSE:BGO
0.097x
Goldflare Exploration Inc
V:GOFL
-0.052x
Works co uk PLC
LSE:WRKS
0.520x
Bitcoin Fund Unit
TO:QBTC
-0.019x
GAMES BOX S.A. ZY-10
F:ZN6
-0.018x

Annual Cash Flow Conversion Efficiency for Volvere PLC (2003–2025)

The table below shows the annual cash flow conversion efficiency of Volvere PLC from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see VLE stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 GBX47.20 Million
≈ $5.74K
GBX5.57 Million
≈ $678.07
0.118x +4.65%
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
$564.78K
GBX4.64 Billion GBX
Market Cap Rank
#30866 Global
#901 in UK
Share Price
GBX2110.00
Change (1 day)
+0.48%
52-Week Range
GBX2080.00 - GBX2700.00
All Time High
GBX2700.00
About

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