Versarien PLC (VRS) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.156x

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. See Versarien PLC balance sheet quality to measure how much of total assets are equity-financed.

Versarien PLC - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Versarien PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Versarien PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Versarien PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Taylor Maritime Investments Ltd LSE:TMI	0.061x
Secure Property Development & Investment Plc LSE:SPDI	0.237x
musicMagpie PLC LSE:MMAG	0.302x
AdCapital AG F:ADC	N/A
Yeh-Chiang Technology TWO:6124	-0.087x
American Shipping Company ASA OL:AMSC	-0.201x
Eason Technology Limited NYSE:DXF	-0.103x
Grand Vision Media Holdings PLC LSE:GVMH	0.025x

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. For the full company profile with market capitalisation and key ratios, see market value of Versarien PLC.

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

#31703 Global

#1299 in UK

Share Price

GBX0.01

Change (1 day)

+0.00%

52-Week Range

GBX0.01 - GBX0.02

All Time High

GBX187.00