Vertu Motors Plc Cash Flow Conversion Efficiency

Latest as of August 2025: 0.044x

Vertu Motors Plc cash flow conversion efficiency. 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 ≈ $1.94K USD) by net assets (GBX363.97 Million ≈ $44.28K 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 Vertu Motors Plc (2008–2025)

Cash flow conversion efficiency of Vertu Motors Plc from 2008 to 2025. This chart illustrates how Vertu Motors Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VTU share price today for real-time trading data and today's change.

Vertu Motors Plc Cash Flow Conversion Ratio Explained

Vertu Motors 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.

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. Also see Vertu Motors Plc market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Immersion SA PA:ALIMR	0.089x
GuocoLand (Malaysia) Bhd KLSE:1503	-0.003x
Vision Marine Technologies Inc NASDAQ:VMAR	0.338x
Gathid Ltd AU:GTH	-0.431x
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.001x
REDSUN PROPERTIES GROUP F:0RJ	N/A
PreveCeutical Medical Inc F:18H	0.070x
Monsenso AS CO:MONSO	-0.251x

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. Review cash generation quality of Vertu Motors Plc 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
2025-02-28	GBX357.55 Million ≈ $43.50K	GBX66.64 Million ≈ $8.11K	0.186x	-21.56%
2024-02-29	GBX353.37 Million ≈ $43.00K	GBX83.97 Million ≈ $10.22K	0.238x	0.00%
2024-02-28	GBX353.37 Million ≈ $43.00K	GBX83.97 Million ≈ $10.22K	0.238x	+0.35%
2023-02-28	GBX341.38 Million ≈ $41.54K	GBX80.83 Million ≈ $9.83K	0.237x	+13.88%
2022-02-28	GBX331.88 Million ≈ $40.38K	GBX69.00 Million ≈ $8.40K	0.208x	-23.42%
2021-02-28	GBX275.94 Million ≈ $33.57K	GBX74.92 Million ≈ $9.12K	0.272x	+209.60%
2020-02-29	GBX263.37 Million ≈ $32.04K	GBX23.10 Million ≈ $2.81K	0.088x	0.00%
2020-02-28	GBX263.37 Million ≈ $32.04K	GBX23.10 Million ≈ $2.81K	0.088x	-52.40%
2019-02-28	GBX276.64 Million ≈ $33.66K	GBX50.97 Million ≈ $6.20K	0.184x	+158.37%
2018-02-28	GBX264.42 Million ≈ $32.17K	GBX18.85 Million ≈ $2.29K	0.071x	-64.83%
2017-02-28	GBX246.43 Million ≈ $29.98K	GBX49.97 Million ≈ $6.08K	0.203x	-29.24%
2016-02-29	GBX197.86 Million ≈ $24.07K	GBX56.70 Million ≈ $6.90K	0.287x	0.00%
2016-02-28	GBX197.86 Million ≈ $24.07K	GBX56.70 Million ≈ $6.90K	0.287x	+145.95%
2015-02-28	GBX179.63 Million ≈ $21.86K	GBX20.93 Million ≈ $2.55K	0.117x	-57.25%
2014-02-28	GBX163.38 Million ≈ $19.88K	GBX44.52 Million ≈ $5.42K	0.273x	+181.94%
2013-02-28	GBX106.64 Million ≈ $12.98K	GBX10.31 Million ≈ $1.25K	0.097x	+85.19%
2012-02-29	GBX100.48 Million ≈ $12.23K	GBX5.24 Million ≈ $638.04	0.052x	0.00%
2012-02-28	GBX100.48 Million ≈ $12.23K	GBX5.24 Million ≈ $638.04	0.052x	-43.16%
2011-02-28	GBX97.50 Million ≈ $11.86K	GBX8.95 Million ≈ $1.09K	0.092x	-43.83%
2010-02-28	GBX90.52 Million ≈ $11.01K	GBX14.80 Million ≈ $1.80K	0.163x	-48.73%
2009-02-28	GBX57.20 Million ≈ $6.96K	GBX18.24 Million ≈ $2.22K	0.319x	+6.78%
2008-02-29	GBX60.23 Million ≈ $7.33K	GBX17.98 Million ≈ $2.19K	0.299x	0.00%
2008-02-28	GBX60.23 Million ≈ $7.33K	GBX17.98 Million ≈ $2.19K	0.299x	--

About Vertu Motors Plc

LSE:VTU UK Auto & Truck Dealerships

Market Cap

$3.34 Million

GBX27.49 Billion GBX

Market Cap Rank

#29248 Global

#565 in UK

Share Price

GBX89.10

Change (1 day)

-1.44%

52-Week Range

GBX57.90 - GBX91.90

All Time High

GBX91.90