Vp plc
Vp plc provides equipment rental and related services in the United Kingdom and internationally. The company provides materials handling solutions, including telehandlers and plant and equipment for residential housebuilding; and supports upstream projects with pipeline, infrastructure maintenance, and well testing services, as well as downstream projects, including industrial shutdowns and space… Read more
Vp plc (VP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.245x
Based on the latest financial reports, Vp plc (VP) has a cash flow conversion efficiency ratio of 0.245x 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 (GBX36.34 Million) by net assets (GBX148.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vp plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Vp plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vp plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vp plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STANDARD CHARTERED BANK KENYA LTD
XNAI:SCBK
|
N/A |
|
Acrow Misr
EGX:ACRO
|
N/A |
|
RESTAURANT BRANDS
BE:RB6
|
N/A |
|
SEVAN MARINE
BE:4SM
|
-0.045x |
|
TAEE4F
SA:TAEE4F
|
N/A |
|
Avingtrans Plc
LSE:AVG
|
0.057x |
|
Fideicomiso Irrevocable No. F/3277 en Banco Invex, S. A. Institución de Banca Múltiple, INVEX Grupo
MX:EDUCA18
|
0.027x |
|
Genoway
PA:ALGEN
|
-0.152x |
Annual Cash Flow Conversion Efficiency for Vp plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Vp plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX150.40 Million | GBX80.74 Million | 0.537x | -8.37% |
| 2024-03-31 | GBX153.02 Million | GBX89.64 Million | 0.586x | +54.55% |
| 2023-03-31 | GBX174.93 Million | GBX66.31 Million | 0.379x | -17.68% |
| 2022-03-31 | GBX166.59 Million | GBX76.71 Million | 0.460x | -32.80% |
| 2021-03-31 | GBX153.12 Million | GBX104.92 Million | 0.685x | +37.16% |
| 2020-03-31 | GBX169.92 Million | GBX84.89 Million | 0.500x | +5.58% |
| 2019-03-31 | GBX168.88 Million | GBX79.91 Million | 0.473x | +15.45% |
| 2018-03-31 | GBX154.45 Million | GBX63.30 Million | 0.410x | -9.87% |
| 2017-03-31 | GBX137.32 Million | GBX62.44 Million | 0.455x | +34.85% |
| 2016-03-31 | GBX121.35 Million | GBX40.92 Million | 0.337x | -24.07% |
| 2015-03-31 | GBX111.77 Million | GBX49.63 Million | 0.444x | +15.65% |
| 2014-03-31 | GBX107.98 Million | GBX41.47 Million | 0.384x | +15.80% |
| 2013-03-31 | GBX100.92 Million | GBX33.47 Million | 0.332x | -9.26% |
| 2012-03-31 | GBX91.06 Million | GBX33.28 Million | 0.365x | +19.11% |
| 2011-03-31 | GBX91.53 Million | GBX28.08 Million | 0.307x | -14.11% |
| 2010-03-31 | GBX84.19 Million | GBX30.07 Million | 0.357x | +9.29% |
| 2009-03-31 | GBX77.18 Million | GBX25.23 Million | 0.327x | -31.55% |
| 2008-03-31 | GBX73.79 Million | GBX35.24 Million | 0.478x | +25.61% |
| 2007-03-31 | GBX65.55 Million | GBX24.92 Million | 0.380x | +22.83% |
| 2006-03-31 | GBX60.32 Million | GBX18.67 Million | 0.309x | +4.80% |
| 2005-03-31 | GBX55.43 Million | GBX16.37 Million | 0.295x | +24.37% |
| 2004-03-31 | GBX50.36 Million | GBX11.96 Million | 0.237x | -2.13% |
| 2003-03-31 | GBX49.95 Million | GBX12.12 Million | 0.243x | -2.58% |
| 2002-03-31 | GBX46.52 Million | GBX11.59 Million | 0.249x | +49.80% |
| 2001-03-31 | GBX43.86 Million | GBX7.29 Million | 0.166x | -31.56% |
| 2000-03-31 | GBX46.52 Million | GBX11.30 Million | 0.243x | +9.45% |
| 1999-03-31 | GBX46.42 Million | GBX10.30 Million | 0.222x | +39.88% |
| 1998-03-31 | GBX45.31 Million | GBX7.19 Million | 0.159x | +5004.74% |
| 1997-03-31 | GBX49.77 Million | GBX-161.00K | -0.003x | -101.36% |
| 1996-03-31 | GBX56.16 Million | GBX13.34 Million | 0.238x | -13.28% |
| 1995-03-31 | GBX59.04 Million | GBX16.17 Million | 0.274x | +26.48% |
| 1994-03-31 | GBX57.16 Million | GBX12.38 Million | 0.217x | -3.79% |
| 1993-03-31 | GBX57.33 Million | GBX12.91 Million | 0.225x | -20.73% |
| 1992-03-31 | GBX55.37 Million | GBX15.72 Million | 0.284x | -- |