Volvere PLC (VLE) - Cash Flow Conversion Efficiency
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. Also see Volvere PLC stock valuation for the company's overall valuation and market capitalisation.
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.
Volvere PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volvere PLC ranked by their cash flow conversion efficiency. Explore VLE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDICOX Co. Ltd
KQ:054180
|
-0.040x |
|
Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW
|
0.067x |
|
CML Microsystems Plc
LSE:CML
|
0.030x |
|
PROMIS NEUROSCIENCES
F:23J0
|
N/A |
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
Ireka Corporation Bhd
KLSE:8834
|
0.003x |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.132x |
|
Integragen
PA:ALINT
|
-1.910x |
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. View today's stock price for Volvere PLC for real-time trading data and today's change.
| 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
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