Vesuvius PLC (VSVS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.09K USD) by net assets (GBX1.16 Billion ≈ $140.85K USD). 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. Read Vesuvius PLC (VSVS) total liabilities for a breakdown of total debt and financial obligations.

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
AUGA GROUP AB EO 029 F:W9Z	N/A
Bd Multimedia PA:ALBDM	0.061x
Mason Capital Corporation KQ:021880	0.043x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.086x
Scandinavian Medical Solutions AS CO:SMSMED	-0.022x
Thunderful Group AB ST:THUNDR	-0.023x
Lipocine Inc NASDAQ:LPCN	-0.211x
Breedon Group PLC LSE:BREE	0.010x

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. For the full company profile with market capitalisation and key ratios, see how much is Vesuvius PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

LSE:VSVS UK Steel

Market Cap

$12.96 Million

GBX106.52 Billion GBX

Market Cap Rank

#26225 Global

#306 in UK

Share Price

GBX436.00

Change (1 day)

-1.09%

52-Week Range

GBX345.40 - GBX503.00

All Time High

GBX503.00