Venture Life Group PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.012x

Venture Life Group PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Venture Life Group PLC from 2010 to 2025. This chart illustrates how Venture Life Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Venture Life Group PLC (VLG) share price today for real-time trading data and today's change.

Venture Life Group PLC Cash Flow Conversion Ratio Explained

Venture Life Group 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.

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. Also see VLG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Energy Metals Corp V:GEMC	-0.028x
Gentlemens Equity S.A. PA:MLGEQ	N/A
Brave Bison Group PLC LSE:BBSN	0.021x
Allergy Therapeutics LSE:AGY	-2.755x
Satis Group S.A. WAR:STS	0.000x
Maven Income and Growth VCT 4 PLC LSE:MAV4	-0.007x
Spectra Systems Corp LSE:SPSY	0.210x
CREATIVEF. G.S.A-K ZY-23 F:19F	0.032x

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. Review how much free cash does Venture Life Group PLC generate 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	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

$977.42K

GBX8.03 Billion GBX

Market Cap Rank

#30694 Global

#818 in UK

Share Price

GBX67.00

Change (1 day)

-1.47%

52-Week Range

GBX54.25 - GBX71.00

All Time High

GBX114.84