Versarien PLC Cash Flow Conversion Efficiency

Latest as of March 2025: 0.156x

Versarien PLC cash flow conversion efficiency. Based on the latest financial reports, Versarien PLC (VRS) has a cash flow conversion efficiency ratio of 0.156x as of March 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 (GBX-295.00K ≈ $-35.89 USD) by net assets (GBX-1.89 Million ≈ $-229.59 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 Versarien PLC (2012–2024)

Cash flow conversion efficiency of Versarien PLC from 2012 to 2024. This chart illustrates how Versarien PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Versarien PLC (VRS) share price today for real-time trading data and today's change.

Versarien PLC Cash Flow Conversion Ratio Explained

Versarien 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.

Versarien PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Versarien PLC ranked by their cash flow conversion efficiency. Also see Versarien PLC (VRS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Eason Technology Limited NYSE:DXF	-0.103x
Taylor Maritime Investments Ltd LSE:TMI	0.102x
SCG PACKAGING -FGN- BA 1 F:5Y7A	0.038x
Adamas One Corp. Common Stock NASDAQ:JEWL	0.097x
TELES Informationstechnologien AG XETRA:TLIK	N/A
American Shipping Company ASA OL:AMSC	-0.201x
Grand Vision Media Holdings PLC LSE:GVMH	0.025x
Yeh-Chiang Technology TWO:6124	-0.087x

Annual Cash Flow Conversion Efficiency for Versarien PLC (2012–2024)

The table below shows the annual cash flow conversion efficiency of Versarien PLC from 2012 to 2024. Review how much free cash does Versarien PLC generate 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
2024-09-30	GBX-1.15 Million ≈ $-139.68	GBX-1.72 Million ≈ $-208.79	1.495x	+158.90%
2023-09-30	GBX1.08 Million ≈ $131.40	GBX-2.74 Million ≈ $-333.50	-2.538x	-716.19%
2022-09-30	GBX11.84 Million ≈ $1.44K	GBX-3.68 Million ≈ $-447.99	-0.311x	-108.57%
2022-03-31	GBX14.44 Million ≈ $1.76K	GBX-2.15 Million ≈ $-261.96	-0.149x	-175.06%
2021-03-31	GBX16.49 Million ≈ $2.01K	GBX-894.00K ≈ $-108.77	-0.054x	+48.30%
2020-03-31	GBX15.66 Million ≈ $1.91K	GBX-1.64 Million ≈ $-199.78	-0.105x	+22.80%
2019-03-31	GBX13.28 Million ≈ $1.62K	GBX-1.80 Million ≈ $-219.37	-0.136x	+44.88%
2018-03-31	GBX7.98 Million ≈ $970.81	GBX-1.97 Million ≈ $-239.21	-0.246x	-26.43%
2017-03-31	GBX6.46 Million ≈ $786.60	GBX-1.26 Million ≈ $-153.31	-0.195x	+14.18%
2016-03-31	GBX5.55 Million ≈ $675.03	GBX-1.26 Million ≈ $-153.31	-0.227x	-48.44%
2015-03-31	GBX7.33 Million ≈ $891.48	GBX-1.12 Million ≈ $-136.39	-0.153x	+45.30%
2014-03-31	GBX2.60 Million ≈ $316.22	GBX-727.00K ≈ $-88.45	-0.280x	+92.87%
2013-03-31	GBX97.99K ≈ $11.92	GBX-384.29K ≈ $-46.76	-3.922x	-395.77%
2012-03-31	GBX15.90K ≈ $1.94	GBX21.09K ≈ $2.57	1.326x	--

About Versarien PLC

LSE:VRS UK Specialty Chemicals

Market Cap

$7.31K

GBX60.10 Million GBX

Market Cap Rank

#31893 Global

#1303 in UK

Share Price

GBX0.01

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.01

All Time High

GBX187.00