Volex Plc (VLX) - Cash Flow Conversion Efficiency
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.
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. Read VLX current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
Mg Internation
PA:ALMGI
|
0.006x |
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
Ornapaper Bhd
KLSE:5065
|
0.087x |
|
Putprop Ltd
JSE:PPR
|
0.010x |
|
Huge Group Ltd
JSE:HUG
|
-0.004x |
|
Sammakorn Public Company Limited
BK:SAMCO
|
-0.017x |
|
PT Mitra Pack Tbk
JK:PTMP
|
-0.087x |
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 stock valuation.
| 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
Volex plc manufactures and sells power and connectivity in North America, Europe, and Asia. It provides integrated manufacturing services, such as PCB assembly, box build, and complex cable assemblies; electric vehicle charging solutions; consumer cable harness and power products; copper interconnect cables and data transfer cables; and data center power cables and power cords. The company also o… Read more