Volvere PLC Cash Flow Conversion Efficiency
Volvere PLC 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.
Cash Flow Conversion Efficiency of Volvere PLC (2003–2025)
Cash flow conversion efficiency of Volvere PLC from 2003 to 2025. This chart illustrates how Volvere PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Volvere PLC stock price today for real-time trading data and today's change.
Volvere PLC Cash Flow Conversion Ratio Explained
Volvere PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Volvere PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volvere PLC ranked by their cash flow conversion efficiency. Also see market value of Volvere PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Integragen
PA:ALINT
|
-1.910x |
|
Tupperware Brands Corporation
NYSE:TUPBQ
|
-0.030x |
|
GATTACA Plc
LSE:GATC
|
-0.010x |
|
CHINA HEALTH GRP HD-10
F:VNL1
|
N/A |
|
Smalto SA
PA:MLSML
|
N/A |
|
Aloro Mining Corp
V:AORO
|
0.005x |
|
Smart Agro LP
TA:SMAG
|
-0.066x |
|
Nuvve Holding Corp
NASDAQ:NVVE
|
4.065x |
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. Review Volvere PLC (VLE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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