Vesuvius PLC (VSVS) - 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. Also see VSVS market cap for the company's overall valuation and market capitalisation.
Vesuvius PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Vesuvius PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vesuvius PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vesuvius PLC ranked by their cash flow conversion efficiency. Explore VSVS operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Larq SA
WAR:LRQ
|
0.001x |
|
First Lithium Ltd
AU:FL1
|
-0.118x |
|
Bhandari Hosiery Exports Limited
NSE:BHANDARI
|
0.015x |
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
-0.020x |
|
Perrot Duval Holding SA
SW:PEDU
|
0.045x |
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
|
Immunovia publ AB
ST:IMMNOV
|
-0.870x |
|
AB Panevezio Statybos Trestas
STU:YK3
|
-0.069x |
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. View VSVS live share price for real-time trading data and today's change.
| 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