Volvere PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

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

LSE:VLE UK Packaged Foods
Market Cap
$578.20K
GBX4.75 Billion GBX
Market Cap Rank
#30990 Global
#897 in UK
Share Price
GBX2170.00
Change (1 day)
+0.00%
52-Week Range
GBX2020.00 - 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