Vesuvius PLC Cash Flow Conversion Efficiency
Vesuvius PLC cash flow conversion efficiency. Based on the latest financial reports, Vesuvius PLC (VSVS) has a cash flow conversion efficiency ratio of 0.057x as of June 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 (GBX71.80 Million ≈ $8.74K USD) by net assets (GBX1.27 Billion ≈ $154.25K 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 Vesuvius PLC (1991–2025)
Cash flow conversion efficiency of Vesuvius PLC from 1991 to 2025. This chart illustrates how Vesuvius PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vesuvius PLC (VSVS) share price today for real-time trading data and today's change.
Vesuvius PLC Cash Flow Conversion Ratio Explained
Vesuvius 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.
Vesuvius PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vesuvius PLC ranked by their cash flow conversion efficiency. Also see Vesuvius PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.148x |
|
Carboclor
BA:CARC
|
0.037x |
|
JPMorgan Japanese Investment Trust
LSE:JFJ
|
0.001x |
|
Minox International Group Berhad
KLSE:0288
|
0.050x |
|
The Hain Celestial Group Inc
NASDAQ:HAIN
|
0.178x |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.286x |
|
Biotechnology Assets S.A.
MC:BST
|
0.102x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Vesuvius PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Vesuvius PLC from 1991 to 2025. Review Vesuvius PLC (VSVS) free cash flow 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 |
|---|---|---|---|---|
| 2025-12-31 | GBX1.24 Billion ≈ $150.70K |
GBX117.50 Million ≈ $14.30K |
0.095x | -25.66% |
| 2024-12-31 | GBX1.24 Billion ≈ $151.31K |
GBX158.70 Million ≈ $19.31K |
0.128x | -22.18% |
| 2023-12-31 | GBX1.32 Billion ≈ $160.63K |
GBX216.50 Million ≈ $26.34K |
0.164x | +2.51% |
| 2022-12-31 | GBX1.32 Billion ≈ $160.56K |
GBX211.10 Million ≈ $25.68K |
0.160x | +288.68% |
| 2021-12-31 | GBX1.10 Billion ≈ $133.62K |
GBX45.20 Million ≈ $5.50K |
0.041x | -69.48% |
| 2020-12-31 | GBX1.13 Billion ≈ $137.59K |
GBX152.50 Million ≈ $18.55K |
0.135x | -18.37% |
| 2019-12-31 | GBX1.11 Billion ≈ $135.59K |
GBX184.10 Million ≈ $22.40K |
0.165x | +32.80% |
| 2018-12-31 | GBX1.14 Billion ≈ $138.79K |
GBX141.90 Million ≈ $17.27K |
0.124x | +6.47% |
| 2017-12-31 | GBX1.07 Billion ≈ $130.69K |
GBX125.50 Million ≈ $15.27K |
0.117x | +52.98% |
| 2016-12-31 | GBX1.10 Billion ≈ $133.66K |
GBX83.90 Million ≈ $10.21K |
0.076x | -26.93% |
| 2015-12-31 | GBX905.10 Million ≈ $110.12K |
GBX94.60 Million ≈ $11.51K |
0.105x | -11.16% |
| 2014-12-31 | GBX923.10 Million ≈ $112.31K |
GBX108.60 Million ≈ $13.21K |
0.118x | -12.25% |
| 2013-12-31 | GBX883.90 Million ≈ $107.55K |
GBX118.50 Million ≈ $14.42K |
0.134x | +34.50% |
| 2012-12-31 | GBX867.80 Million ≈ $105.59K |
GBX86.50 Million ≈ $10.52K |
0.100x | -11.35% |
| 2011-12-31 | GBX1.33 Billion ≈ $162.10K |
GBX149.80 Million ≈ $18.23K |
0.112x | +42.45% |
| 2010-12-31 | GBX1.28 Billion ≈ $155.39K |
GBX100.80 Million ≈ $12.26K |
0.079x | -38.61% |
| 2009-12-31 | GBX1.07 Billion ≈ $129.75K |
GBX137.10 Million ≈ $16.68K |
0.129x | -3.00% |
| 2008-12-31 | GBX992.20 Million ≈ $120.72K |
GBX131.50 Million ≈ $16.00K |
0.133x | +59.60% |
| 2007-12-31 | GBX765.90 Million ≈ $93.19K |
GBX63.60 Million ≈ $7.74K |
0.083x | -29.34% |
| 2006-12-31 | GBX484.20 Million ≈ $58.91K |
GBX56.90 Million ≈ $6.92K |
0.118x | -17.17% |
| 2005-12-31 | GBX461.70 Million ≈ $56.18K |
GBX65.50 Million ≈ $7.97K |
0.142x | -29.29% |
| 2004-12-31 | GBX443.10 Million ≈ $53.91K |
GBX88.90 Million ≈ $10.82K |
0.201x | +115.37% |
| 2003-12-31 | GBX626.90 Million ≈ $76.28K |
GBX58.40 Million ≈ $7.11K |
0.093x | -31.49% |
| 2002-12-31 | GBX728.10 Million ≈ $88.59K |
GBX99.00 Million ≈ $12.05K |
0.136x | +129.34% |
| 2001-12-31 | GBX597.10 Million ≈ $72.65K |
GBX35.40 Million ≈ $4.31K |
0.059x | -69.30% |
| 2000-12-31 | GBX645.80 Million ≈ $78.58K |
GBX124.70 Million ≈ $15.17K |
0.193x | +54.90% |
| 1999-12-31 | GBX582.40 Million ≈ $70.86K |
GBX72.60 Million ≈ $8.83K |
0.125x | -25.36% |
| 1998-12-31 | GBX544.90 Million ≈ $66.30K |
GBX91.00 Million ≈ $11.07K |
0.167x | -9.86% |
| 1997-12-31 | GBX593.20 Million ≈ $72.18K |
GBX109.90 Million ≈ $13.37K |
0.185x | +11.56% |
| 1996-12-31 | GBX552.80 Million ≈ $67.26K |
GBX91.80 Million ≈ $11.17K |
0.166x | +6.16% |
| 1995-12-31 | GBX747.30 Million ≈ $90.92K |
GBX116.90 Million ≈ $14.22K |
0.156x | +141.68% |
| 1994-12-31 | GBX570.10 Million ≈ $69.36K |
GBX36.90 Million ≈ $4.49K |
0.065x | -48.37% |
| 1993-12-31 | GBX637.30 Million ≈ $77.54K |
GBX79.90 Million ≈ $9.72K |
0.125x | +84.67% |
| 1992-12-31 | GBX458.10 Million ≈ $55.74K |
GBX31.10 Million ≈ $3.78K |
0.068x | -43.87% |
| 1991-12-31 | GBX509.30 Million ≈ $61.97K |
GBX61.60 Million ≈ $7.49K |
0.121x | -- |
About Vesuvius PLC
Vesuvius plc provides molten metal flow engineering and technology services to steel and foundry casting industries worldwide. It operates through Steel Flow Control, Steel Advanced Refractories, Steel Sensors & Probes, and Foundry segments. The company offers feeder sleeves and risers, including insulating, exothermic insulating, and highly exothermic sleeves, as well as boards, lids, and powder… Read more