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 VLG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Wynnstay Group Plc LSE:WYN	0.178x
River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	-0.007x
Pathfinder Ventures Inc V:RV	0.233x
Avation PLC LSE:AVAP	-0.005x
Severfield PLC LSE:SFR	0.125x
Lapidoth-Heletz Limited Partnership TA:LPHL-L	-0.001x
International Frontier Resources Corporation V:IFR	0.017x
GACM Technologies Limited NSE:GATECHDVR	N/A

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 how much is Venture Life Group PLC 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

$978.31K

GBX8.04 Billion GBX

Market Cap Rank

#30528 Global

#810 in UK

Share Price

GBX66.00

Change (1 day)

-0.75%

52-Week Range

GBX50.00 - GBX71.00

All Time High

GBX114.84