Venture Life Group PLC
Venture Life Group plc develops and commercializes healthcare products in the United Kingdom. The company offers oral healthcare products, including mouthwash, toothpaste, breath freshening capsules, and dental accessories under UltraDEX and Dentyl Dual Action brands; and proctology products, such as Procto-eze Plus range for treating the discomfort caused by haemorrhoids. It also provides dermat… Read more
Venture Life Group PLC (VLG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.009x
Based on the latest financial reports, Venture Life Group PLC (VLG) has a cash flow conversion efficiency ratio of 0.009x 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 (GBX691.00K) by net assets (GBX75.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Venture Life Group PLC - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Venture Life Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Venture Life Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venture Life Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SEFALANA HOLDINGS COMPANY LIMITED
XBOT:SEF-EQO
|
N/A |
|
Alexandria Flour Mills
EGX:AFMC
|
N/A |
|
HOOT4F
SA:HOOT4F
|
N/A |
|
E-World Co. Ltd.
KQ:084680
|
N/A |
|
TCL MULTIMEDIA TECH
BE:TC2A
|
N/A |
|
WinVest Acquisition Corp. Warrant
NASDAQ:WINVW
|
0.029x |
|
Sunny Electronics Corp.
KQ:004770
|
N/A |
|
REDE3F
SA:REDE3F
|
N/A |
Annual Cash Flow Conversion Efficiency for Venture Life Group PLC (2010–2024)
The table below shows the annual cash flow conversion efficiency of Venture Life Group PLC from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX75.41 Million | GBX8.35 Million | 0.111x | +2.73% |
| 2023-12-31 | GBX76.25 Million | GBX8.22 Million | 0.108x | +46.53% |
| 2022-12-31 | GBX75.66 Million | GBX5.57 Million | 0.074x | +795.58% |
| 2021-12-31 | GBX73.16 Million | GBX601.00K | 0.008x | -78.11% |
| 2020-12-31 | GBX72.11 Million | GBX2.71 Million | 0.038x | -49.55% |
| 2019-12-31 | GBX32.82 Million | GBX2.44 Million | 0.074x | +902.63% |
| 2018-12-31 | GBX32.08 Million | GBX238.00K | 0.007x | +225.28% |
| 2017-12-31 | GBX14.19 Million | GBX-84.00K | -0.006x | +81.40% |
| 2016-12-31 | GBX14.36 Million | GBX-457.00K | -0.032x | +60.39% |
| 2015-12-31 | GBX13.80 Million | GBX-1.11 Million | -0.080x | +43.47% |
| 2014-12-31 | GBX15.65 Million | GBX-2.22 Million | -0.142x | +92.35% |
| 2013-12-31 | GBX557.00K | GBX-1.03 Million | -1.858x | +54.27% |
| 2012-12-31 | GBX127.00K | GBX-516.00K | -4.063x | -164.65% |
| 2011-12-31 | GBX312.00K | GBX-479.00K | -1.535x | -30.19% |
| 2010-12-31 | GBX212.00K | GBX-250.00K | -1.179x | -- |