Volex Plc (VLX) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Volex Plc (VLX) has a cash flow conversion efficiency ratio of 0.052x as of September 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 (GBX21.96 Million ≈ $2.67K USD) by net assets (GBX422.50 Million ≈ $51.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Volex Plc net asset quality index to measure how much of total assets are equity-financed.

Volex Plc - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Volex Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Volex Plc to evaluate the quality of earnings relative to operating cash generation.

Volex Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Volex Plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Profithol S.A. MC:SPH	-0.745x
Motio Ltd AU:MXO	0.190x
Lovable Lingerie Limited NSE:LOVABLE	0.012x
Lode Resources Ltd AU:LDR	-0.055x
Condor Energy Ltd AU:CND	-0.099x
Commcenter S.A. MC:CMM	0.286x
Fibon Bhd KLSE:0149	0.029x
Yorkton Equity Group Inc V:YEG	0.052x

Annual Cash Flow Conversion Efficiency for Volex Plc (1992–2025)

The table below shows the annual cash flow conversion efficiency of Volex Plc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Volex Plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX370.20 Million ≈ $45.04K	GBX77.30 Million ≈ $9.41K	0.209x	-10.50%
2024-03-31	GBX335.60 Million ≈ $40.83K	GBX78.30 Million ≈ $9.53K	0.233x	-2.53%
2023-04-02	GBX188.62 Million ≈ $22.95K	GBX45.15 Million ≈ $5.49K	0.239x	-0.25%
2023-03-31	GBX232.11 Million ≈ $28.24K	GBX55.70 Million ≈ $6.78K	0.240x	+170.46%
2022-04-03	GBX158.98 Million ≈ $19.34K	GBX14.11 Million ≈ $1.72K	0.089x	-0.25%
2022-03-31	GBX207.97 Million ≈ $25.30K	GBX18.50 Million ≈ $2.25K	0.089x	-57.71%
2021-04-04	GBX132.99 Million ≈ $16.18K	GBX27.97 Million ≈ $3.40K	0.210x	+0.01%
2021-03-31	GBX184.00 Million ≈ $22.39K	GBX38.70 Million ≈ $4.71K	0.210x	-39.99%
2020-04-05	GBX120.30 Million ≈ $14.64K	GBX42.16 Million ≈ $5.13K	0.350x	-11.58%
2020-03-31	GBX130.53 Million ≈ $15.88K	GBX51.73 Million ≈ $6.29K	0.396x	+785.73%
2019-03-31	GBX115.65 Million ≈ $14.07K	GBX-6.68 Million ≈ $-813.28	-0.058x	-156.87%
2018-04-01	GBX48.14 Million ≈ $5.86K	GBX4.89 Million ≈ $595.34	0.102x	-5.77%
2018-03-31	GBX48.14 Million ≈ $5.86K	GBX5.19 Million ≈ $631.76	0.108x	-68.58%
2017-04-02	GBX46.31 Million ≈ $5.63K	GBX15.90 Million ≈ $1.93K	0.343x	+4.05%
2017-03-31	GBX46.31 Million ≈ $5.63K	GBX15.28 Million ≈ $1.86K	0.330x	+842.27%
2016-04-03	GBX51.35 Million ≈ $6.25K	GBX1.80 Million ≈ $218.76	0.035x	+3.75%
2016-03-31	GBX51.35 Million ≈ $6.25K	GBX1.73 Million ≈ $210.86	0.034x	-76.41%
2015-04-05	GBX54.51 Million ≈ $6.63K	GBX7.80 Million ≈ $948.67	0.143x	0.00%
2015-03-31	GBX54.51 Million ≈ $6.63K	GBX7.80 Million ≈ $948.67	0.143x	+147.47%
2014-03-31	GBX36.73 Million ≈ $4.47K	GBX-11.07 Million ≈ $-1.35K	-0.301x	0.00%
2014-03-30	GBX36.73 Million ≈ $4.47K	GBX-11.07 Million ≈ $-1.35K	-0.301x	-316.11%
2013-03-31	GBX45.65 Million ≈ $5.55K	GBX6.37 Million ≈ $774.44	0.139x	-76.43%
2012-03-31	GBX51.31 Million ≈ $6.24K	GBX30.35 Million ≈ $3.69K	0.592x	+104.33%
2011-03-31	GBX39.87 Million ≈ $4.85K	GBX11.54 Million ≈ $1.40K	0.289x	-62.94%
2010-03-31	GBX19.44 Million ≈ $2.36K	GBX15.18 Million ≈ $1.85K	0.781x	-61.13%
2009-03-31	GBX9.28 Million ≈ $1.13K	GBX18.64 Million ≈ $2.27K	2.009x	+625.60%
2008-03-31	GBX44.92 Million ≈ $5.47K	GBX-17.17 Million ≈ $-2.09K	-0.382x	-358.30%
2007-03-31	GBX52.12 Million ≈ $6.34K	GBX7.71 Million ≈ $938.57	0.148x	-18.00%
2006-03-31	GBX47.60 Million ≈ $5.79K	GBX8.59 Million ≈ $1.05K	0.180x	+161.56%
2005-03-31	GBX28.87 Million ≈ $3.51K	GBX-8.47 Million ≈ $-1.03K	-0.293x	-665.10%
2004-03-31	GBX57.84 Million ≈ $7.04K	GBX3.00 Million ≈ $365.19	0.052x	-75.54%
2003-03-31	GBX71.46 Million ≈ $8.69K	GBX15.16 Million ≈ $1.84K	0.212x	-22.51%
2002-03-31	GBX84.60 Million ≈ $10.29K	GBX23.16 Million ≈ $2.82K	0.274x	+201.40%
2001-03-31	GBX101.49 Million ≈ $12.35K	GBX9.22 Million ≈ $1.12K	0.091x	+341.97%
2000-03-31	GBX94.44 Million ≈ $11.49K	GBX-3.54 Million ≈ $-431.32	-0.038x	-178.91%
1999-03-31	GBX85.36 Million ≈ $10.39K	GBX4.06 Million ≈ $494.05	0.048x	-68.42%
1998-03-31	GBX79.72 Million ≈ $9.70K	GBX12.01 Million ≈ $1.46K	0.151x	+25.49%
1997-03-31	GBX71.68 Million ≈ $8.72K	GBX8.60 Million ≈ $1.05K	0.120x	-11.00%
1996-03-31	GBX67.36 Million ≈ $8.20K	GBX9.09 Million ≈ $1.11K	0.135x	+12.91%
1995-03-31	GBX64.55 Million ≈ $7.85K	GBX7.71 Million ≈ $938.20	0.119x	+181.77%
1994-03-31	GBX65.37 Million ≈ $7.95K	GBX2.77 Million ≈ $337.20	0.042x	-56.93%
1993-03-31	GBX60.55 Million ≈ $7.37K	GBX5.96 Million ≈ $725.25	0.098x	-15.60%
1992-03-31	GBX51.32 Million ≈ $6.24K	GBX5.99 Million ≈ $728.27	0.117x	--

About Volex Plc

LSE:VLX UK Electrical Equipment & Parts

Market Cap

$11.42 Million

GBX93.85 Billion GBX

Market Cap Rank

#26682 Global

#330 in UK

Share Price

GBX511.00

Change (1 day)

-0.58%

52-Week Range

GBX328.50 - GBX696.00

All Time High

GBX696.00