Venture Life Group PLC (VLG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Based on the latest financial reports, Venture Life Group PLC (VLG) has a cash flow conversion efficiency ratio of -0.012x 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 (GBX-955.00K ≈ $-116.20 USD) by net assets (GBX81.42 Million ≈ $9.91K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Venture Life Group PLC to measure how much of total assets are equity-financed.

Venture Life Group PLC - Cash Flow Conversion Efficiency Trend (2010–2025)

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

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
HTC Purenergy Inc. V:HTC	0.006x
Ristia Bintang Mahkotasejati JK:RBMS	0.003x
Vision Marine Technologies Inc NASDAQ:VMAR	-0.157x
Suumaya Industries Limited NSE:SUULD	-0.016x
Spectra Systems Corp LSE:SPSY	-0.016x
Biodexa Pharmaceticals NASDAQ:BDRX	-0.204x
Schroder European Reit Plc LSE:SERE	0.022x
Total Helium Ltd V:TOH	0.006x

Annual Cash Flow Conversion Efficiency for Venture Life Group PLC (2010–2025)

The table below shows the annual cash flow conversion efficiency of Venture Life Group PLC from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see VLG company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX81.42 Million ≈ $9.91K	GBX-264.00K ≈ $-32.12	-0.003x	-102.93%
2024-12-31	GBX75.41 Million ≈ $9.18K	GBX8.35 Million ≈ $1.02K	0.111x	+2.73%
2023-12-31	GBX76.25 Million ≈ $9.28K	GBX8.22 Million ≈ $1.00K	0.108x	+46.53%
2022-12-31	GBX75.66 Million ≈ $9.21K	GBX5.57 Million ≈ $677.22	0.074x	+795.58%
2021-12-31	GBX73.16 Million ≈ $8.90K	GBX601.00K ≈ $73.12	0.008x	-78.11%
2020-12-31	GBX72.11 Million ≈ $8.77K	GBX2.71 Million ≈ $329.24	0.038x	-49.55%
2019-12-31	GBX32.82 Million ≈ $3.99K	GBX2.44 Million ≈ $297.00	0.074x	+902.63%
2018-12-31	GBX32.08 Million ≈ $3.90K	GBX238.00K ≈ $28.96	0.007x	+225.28%
2017-12-31	GBX14.19 Million ≈ $1.73K	GBX-84.00K ≈ $-10.22	-0.006x	+81.40%
2016-12-31	GBX14.36 Million ≈ $1.75K	GBX-457.00K ≈ $-55.60	-0.032x	+60.39%
2015-12-31	GBX13.80 Million ≈ $1.68K	GBX-1.11 Million ≈ $-134.93	-0.080x	+43.47%
2014-12-31	GBX15.65 Million ≈ $1.90K	GBX-2.22 Million ≈ $-270.60	-0.142x	+92.35%
2013-12-31	GBX557.00K ≈ $67.77	GBX-1.03 Million ≈ $-125.93	-1.858x	+54.27%
2012-12-31	GBX127.00K ≈ $15.45	GBX-516.00K ≈ $-62.78	-4.063x	-164.65%
2011-12-31	GBX312.00K ≈ $37.96	GBX-479.00K ≈ $-58.28	-1.535x	-30.19%
2010-12-31	GBX212.00K ≈ $25.79	GBX-250.00K ≈ $-30.42	-1.179x	--

About Venture Life Group PLC

LSE:VLG UK Household & Personal Products

Market Cap

$1.03 Million

GBX8.49 Billion GBX

Market Cap Rank

#30544 Global

#802 in UK

Share Price

GBX69.70

Change (1 day)

-0.71%

52-Week Range

GBX53.50 - GBX71.00

All Time High

GBX114.84