Vertu Motors Plc
Vertu Motors plc operates as an automotive retailer in the United Kingdom. It sells new and used cars and motorcycles, vans, motability cars, electric vehicles, and commercial vehicles, as well as provides related aftersales services. The company operates chain of franchised dealerships offering sales, service, parts, and body shop facilities for new and used cars, and commercial vehicles under t… Read more
Vertu Motors Plc (VTU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.044x
Based on the latest financial reports, Vertu Motors Plc (VTU) has a cash flow conversion efficiency ratio of 0.044x as of August 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 (GBX15.96 Million) by net assets (GBX363.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vertu Motors Plc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Vertu Motors 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.
Vertu Motors Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertu Motors Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redcentric
LSE:RCN
|
0.133x |
|
Nulegacy Gold Corporation
PINK:NULGF
|
-0.244x |
|
Predictiv AI Inc
PINK:INOTF
|
0.014x |
|
GEODRILL NPV
BE:7GD
|
0.050x |
|
AURIZON HLDGS
MU:QRL
|
N/A |
|
Dotstay S.P.A
F:F6P
|
N/A |
|
SeqLL Inc. Warrant
NASDAQ:SQLLW
|
0.057x |
|
MED PAPER
BC:MED-PAPER
|
N/A |
Annual Cash Flow Conversion Efficiency for Vertu Motors Plc (2008–2025)
The table below shows the annual cash flow conversion efficiency of Vertu Motors Plc from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX357.55 Million | GBX66.64 Million | 0.186x | -21.56% |
| 2024-02-29 | GBX353.37 Million | GBX83.97 Million | 0.238x | 0.00% |
| 2024-02-28 | GBX353.37 Million | GBX83.97 Million | 0.238x | +0.35% |
| 2023-02-28 | GBX341.38 Million | GBX80.83 Million | 0.237x | +13.88% |
| 2022-02-28 | GBX331.88 Million | GBX69.00 Million | 0.208x | -23.42% |
| 2021-02-28 | GBX275.94 Million | GBX74.92 Million | 0.272x | +209.60% |
| 2020-02-29 | GBX263.37 Million | GBX23.10 Million | 0.088x | 0.00% |
| 2020-02-28 | GBX263.37 Million | GBX23.10 Million | 0.088x | -52.40% |
| 2019-02-28 | GBX276.64 Million | GBX50.97 Million | 0.184x | +158.37% |
| 2018-02-28 | GBX264.42 Million | GBX18.85 Million | 0.071x | -64.83% |
| 2017-02-28 | GBX246.43 Million | GBX49.97 Million | 0.203x | -29.24% |
| 2016-02-29 | GBX197.86 Million | GBX56.70 Million | 0.287x | 0.00% |
| 2016-02-28 | GBX197.86 Million | GBX56.70 Million | 0.287x | +145.95% |
| 2015-02-28 | GBX179.63 Million | GBX20.93 Million | 0.117x | -57.25% |
| 2014-02-28 | GBX163.38 Million | GBX44.52 Million | 0.273x | +181.94% |
| 2013-02-28 | GBX106.64 Million | GBX10.31 Million | 0.097x | +85.19% |
| 2012-02-29 | GBX100.48 Million | GBX5.24 Million | 0.052x | 0.00% |
| 2012-02-28 | GBX100.48 Million | GBX5.24 Million | 0.052x | -43.16% |
| 2011-02-28 | GBX97.50 Million | GBX8.95 Million | 0.092x | -43.83% |
| 2010-02-28 | GBX90.52 Million | GBX14.80 Million | 0.163x | -48.73% |
| 2009-02-28 | GBX57.20 Million | GBX18.24 Million | 0.319x | +6.78% |
| 2008-02-29 | GBX60.23 Million | GBX17.98 Million | 0.299x | 0.00% |
| 2008-02-28 | GBX60.23 Million | GBX17.98 Million | 0.299x | -- |