Vp plc (VP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.42K USD) by net assets (GBX148.30 Million ≈ $18.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Vp plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Venerable Ventures Ltd V:VLV	-3.164x
Rallye SA PA:RAL	-0.124x
Farmmi Inc NASDAQ:FAMI	0.306x
Kontrol Energy Corp NEO:KNR	-0.005x
Wellchange Holdings Company Limited NASDAQ:WCT	0.228x
AS Trigon Property Development STU:UG4	-0.038x
Cortus Energy AB (publ) ST:CE	-1.732x
C.I. Group Public Company Limited BK:CIG	-0.059x

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. For the full company profile with market capitalisation and key ratios, see VP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:VP UK Rental & Leasing Services

Market Cap

$2.33 Million

GBX19.16 Billion GBX

Market Cap Rank

#29798 Global

#648 in UK

Share Price

GBX485.00

Change (1 day)

+1.04%

52-Week Range

GBX424.00 - GBX620.00

All Time High

GBX949.96