Vp plc Cash Flow Conversion Efficiency
Vp plc cash flow conversion efficiency. Based on the latest financial reports, Vp plc (VP) has a cash flow conversion efficiency ratio of 0.191x as of March 2026. 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 (GBX25.06 Million ≈ $3.05K USD) by net assets (GBX131.12 Million ≈ $15.95K 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 Vp plc (1992–2026)
Cash flow conversion efficiency of Vp plc from 1992 to 2026. This chart illustrates how Vp plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vp plc (VP) share price today for real-time trading data and today's change.
Vp plc Cash Flow Conversion Ratio Explained
Vp 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.
Vp plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vp plc ranked by their cash flow conversion efficiency. Also see Vp plc (VP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urban One
NASDAQ:UONE
|
-0.380x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
Iljeong Ind
KO:008500
|
0.046x |
|
Jura Energy Corporation
V:JEC
|
0.806x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Fjordland Exploration Inc
V:FEX
|
2.832x |
|
Kumho Industrial Co Ltd
KO:002995
|
-0.544x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Vp plc (1992–2026)
The table below shows the annual cash flow conversion efficiency of Vp plc from 1992 to 2026. Review Vp plc free cash flow efficiency 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 |
|---|---|---|---|---|
| 2026-03-31 | GBX131.12 Million ≈ $15.95K |
GBX61.40 Million ≈ $7.47K |
0.468x | -12.76% |
| 2025-03-31 | GBX150.40 Million ≈ $18.30K |
GBX80.74 Million ≈ $9.82K |
0.537x | -8.37% |
| 2024-03-31 | GBX153.02 Million ≈ $18.62K |
GBX89.64 Million ≈ $10.91K |
0.586x | +54.55% |
| 2023-03-31 | GBX174.93 Million ≈ $21.28K |
GBX66.31 Million ≈ $8.07K |
0.379x | -17.68% |
| 2022-03-31 | GBX166.59 Million ≈ $20.27K |
GBX76.71 Million ≈ $9.33K |
0.460x | -32.80% |
| 2021-03-31 | GBX153.12 Million ≈ $18.63K |
GBX104.92 Million ≈ $12.77K |
0.685x | +37.16% |
| 2020-03-31 | GBX169.92 Million ≈ $20.67K |
GBX84.89 Million ≈ $10.33K |
0.500x | +5.58% |
| 2019-03-31 | GBX168.88 Million ≈ $20.55K |
GBX79.91 Million ≈ $9.72K |
0.473x | +15.45% |
| 2018-03-31 | GBX154.45 Million ≈ $18.79K |
GBX63.30 Million ≈ $7.70K |
0.410x | -9.87% |
| 2017-03-31 | GBX137.32 Million ≈ $16.71K |
GBX62.44 Million ≈ $7.60K |
0.455x | +34.85% |
| 2016-03-31 | GBX121.35 Million ≈ $14.76K |
GBX40.92 Million ≈ $4.98K |
0.337x | -24.07% |
| 2015-03-31 | GBX111.77 Million ≈ $13.60K |
GBX49.63 Million ≈ $6.04K |
0.444x | +15.65% |
| 2014-03-31 | GBX107.98 Million ≈ $13.14K |
GBX41.47 Million ≈ $5.05K |
0.384x | +15.80% |
| 2013-03-31 | GBX100.92 Million ≈ $12.28K |
GBX33.47 Million ≈ $4.07K |
0.332x | -9.26% |
| 2012-03-31 | GBX91.06 Million ≈ $11.08K |
GBX33.28 Million ≈ $4.05K |
0.365x | +19.11% |
| 2011-03-31 | GBX91.53 Million ≈ $11.14K |
GBX28.08 Million ≈ $3.42K |
0.307x | -14.11% |
| 2010-03-31 | GBX84.19 Million ≈ $10.24K |
GBX30.07 Million ≈ $3.66K |
0.357x | +9.29% |
| 2009-03-31 | GBX77.18 Million ≈ $9.39K |
GBX25.23 Million ≈ $3.07K |
0.327x | -31.55% |
| 2008-03-31 | GBX73.79 Million ≈ $8.98K |
GBX35.24 Million ≈ $4.29K |
0.478x | +25.61% |
| 2007-03-31 | GBX65.55 Million ≈ $7.98K |
GBX24.92 Million ≈ $3.03K |
0.380x | +22.83% |
| 2006-03-31 | GBX60.32 Million ≈ $7.34K |
GBX18.67 Million ≈ $2.27K |
0.309x | +4.80% |
| 2005-03-31 | GBX55.43 Million ≈ $6.74K |
GBX16.37 Million ≈ $1.99K |
0.295x | +24.37% |
| 2004-03-31 | GBX50.36 Million ≈ $6.13K |
GBX11.96 Million ≈ $1.45K |
0.237x | -2.13% |
| 2003-03-31 | GBX49.95 Million ≈ $6.08K |
GBX12.12 Million ≈ $1.47K |
0.243x | -2.58% |
| 2002-03-31 | GBX46.52 Million ≈ $5.66K |
GBX11.59 Million ≈ $1.41K |
0.249x | +49.80% |
| 2001-03-31 | GBX43.86 Million ≈ $5.34K |
GBX7.29 Million ≈ $887.23 |
0.166x | -31.56% |
| 2000-03-31 | GBX46.52 Million ≈ $5.66K |
GBX11.30 Million ≈ $1.37K |
0.243x | +9.45% |
| 1999-03-31 | GBX46.42 Million ≈ $5.65K |
GBX10.30 Million ≈ $1.25K |
0.222x | +39.88% |
| 1998-03-31 | GBX45.31 Million ≈ $5.51K |
GBX7.19 Million ≈ $874.69 |
0.159x | +5004.74% |
| 1997-03-31 | GBX49.77 Million ≈ $6.06K |
GBX-161.00K ≈ $-19.59 |
-0.003x | -101.36% |
| 1996-03-31 | GBX56.16 Million ≈ $6.83K |
GBX13.34 Million ≈ $1.62K |
0.238x | -13.28% |
| 1995-03-31 | GBX59.04 Million ≈ $7.18K |
GBX16.17 Million ≈ $1.97K |
0.274x | +26.48% |
| 1994-03-31 | GBX57.16 Million ≈ $6.95K |
GBX12.38 Million ≈ $1.51K |
0.217x | -3.79% |
| 1993-03-31 | GBX57.33 Million ≈ $6.98K |
GBX12.91 Million ≈ $1.57K |
0.225x | -20.73% |
| 1992-03-31 | GBX55.37 Million ≈ $6.74K |
GBX15.72 Million ≈ $1.91K |
0.284x | -- |
About 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, Transpennine rail upgrade, re-routing of water main, infrastructure maintenance, and well testing services, as well as downstre… Read more