Vesuvius PLC
Vesuvius plc provides molten metal flow engineering and technology services to steel and foundry casting industries worldwide. It operates through Flow Control, Sensor & Probes, and Advanced Refractories segments. The company provides consumables and equipment, which includes binders, coatings, feeding systems, filtration and gating systems, melt shop refractories, metallurgical and pouring contr… Read more
Vesuvius PLC (VSVS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, Vesuvius PLC (VSVS) has a cash flow conversion efficiency ratio of 0.022x as of June 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 (GBX25.40 Million) by net assets (GBX1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vesuvius PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Vesuvius 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.
Vesuvius PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vesuvius PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDION (MDN.SG)
STU:MDN
|
N/A |
|
Australian Oilseeds Holdings Limited Warrant
NASDAQ:COOTW
|
-0.261x |
|
Electronic Systems Technology Inc
PINK:ELST
|
-0.117x |
|
APT Systems Inc
PINK:APTY
|
0.100x |
|
AZO
NEO:AZO
|
N/A |
|
CONAGRA FOODS
BE:CAO
|
0.031x |
|
Comprehensive Healthcare Systems Inc
PINK:CMHSF
|
-0.033x |
|
Canadian Utilities Limited 2ND PFD SER Y
PINK:CNAUF
|
0.059x |
Annual Cash Flow Conversion Efficiency for Vesuvius PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Vesuvius PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.24 Billion | GBX158.70 Million | 0.128x | -22.18% |
| 2023-12-31 | GBX1.32 Billion | GBX216.50 Million | 0.164x | +2.51% |
| 2022-12-31 | GBX1.32 Billion | GBX211.10 Million | 0.160x | +288.68% |
| 2021-12-31 | GBX1.10 Billion | GBX45.20 Million | 0.041x | -69.48% |
| 2020-12-31 | GBX1.13 Billion | GBX152.50 Million | 0.135x | -18.37% |
| 2019-12-31 | GBX1.11 Billion | GBX184.10 Million | 0.165x | +32.80% |
| 2018-12-31 | GBX1.14 Billion | GBX141.90 Million | 0.124x | +6.47% |
| 2017-12-31 | GBX1.07 Billion | GBX125.50 Million | 0.117x | +52.98% |
| 2016-12-31 | GBX1.10 Billion | GBX83.90 Million | 0.076x | -26.93% |
| 2015-12-31 | GBX905.10 Million | GBX94.60 Million | 0.105x | -11.16% |
| 2014-12-31 | GBX923.10 Million | GBX108.60 Million | 0.118x | -12.25% |
| 2013-12-31 | GBX883.90 Million | GBX118.50 Million | 0.134x | +34.50% |
| 2012-12-31 | GBX867.80 Million | GBX86.50 Million | 0.100x | -11.35% |
| 2011-12-31 | GBX1.33 Billion | GBX149.80 Million | 0.112x | +42.45% |
| 2010-12-31 | GBX1.28 Billion | GBX100.80 Million | 0.079x | -38.61% |
| 2009-12-31 | GBX1.07 Billion | GBX137.10 Million | 0.129x | -3.00% |
| 2008-12-31 | GBX992.20 Million | GBX131.50 Million | 0.133x | +59.60% |
| 2007-12-31 | GBX765.90 Million | GBX63.60 Million | 0.083x | -29.34% |
| 2006-12-31 | GBX484.20 Million | GBX56.90 Million | 0.118x | -17.17% |
| 2005-12-31 | GBX461.70 Million | GBX65.50 Million | 0.142x | -29.29% |
| 2004-12-31 | GBX443.10 Million | GBX88.90 Million | 0.201x | +115.37% |
| 2003-12-31 | GBX626.90 Million | GBX58.40 Million | 0.093x | -31.49% |
| 2002-12-31 | GBX728.10 Million | GBX99.00 Million | 0.136x | +129.34% |
| 2001-12-31 | GBX597.10 Million | GBX35.40 Million | 0.059x | -69.30% |
| 2000-12-31 | GBX645.80 Million | GBX124.70 Million | 0.193x | +54.90% |
| 1999-12-31 | GBX582.40 Million | GBX72.60 Million | 0.125x | -25.36% |
| 1998-12-31 | GBX544.90 Million | GBX91.00 Million | 0.167x | -9.86% |
| 1997-12-31 | GBX593.20 Million | GBX109.90 Million | 0.185x | +11.56% |
| 1996-12-31 | GBX552.80 Million | GBX91.80 Million | 0.166x | +6.16% |
| 1995-12-31 | GBX747.30 Million | GBX116.90 Million | 0.156x | +141.68% |
| 1994-12-31 | GBX570.10 Million | GBX36.90 Million | 0.065x | -48.37% |
| 1993-12-31 | GBX637.30 Million | GBX79.90 Million | 0.125x | +84.67% |
| 1992-12-31 | GBX458.10 Million | GBX31.10 Million | 0.068x | -43.87% |
| 1991-12-31 | GBX509.30 Million | GBX61.60 Million | 0.121x | -- |