Vesuvius PLC (VSVS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.074x

Based on the latest financial reports, Vesuvius PLC (VSVS) has a cash flow conversion efficiency ratio of 0.074x as of December 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 (GBX92.10 Million ≈ $11.21K USD) by net assets (GBX1.24 Billion ≈ $150.70K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VSVS equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Vesuvius PLC to evaluate the quality of earnings relative to operating cash generation.

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
Elysee Development Corp V:ELC	0.139x
Reborn Coffee Inc NASDAQ:REBN	0.105x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x
Niobay Metals Inc V:NBY	-0.432x
Seamless Distribution Systems AB ST:SDS	-0.126x
XINYUAN REAL ESTATE ADR20 F:3XR	N/A
Ecomiam SA PA:ALECO	-0.357x
Atomo Diagnostics Ltd AU:AT1	-0.145x

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. For the full company profile with market capitalisation and key ratios, see Vesuvius PLC (VSVS) total market value.

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

LSE:VSVS UK Steel

Market Cap

$11.50 Million

GBX94.49 Billion GBX

Market Cap Rank

#26706 Global

#332 in UK

Share Price

GBX383.80

Change (1 day)

+1.37%

52-Week Range

GBX355.00 - GBX503.00

All Time High

GBX503.00