Vertu Motors Plc (VTU) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Vertu Motors Plc net asset quality index to measure how much of total assets are equity-financed.

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. Check Vertu Motors Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sanichi Technology Bhd KLSE:0133	0.025x
Videndum Plc LSE:VID	-0.201x
Boqii Holding Limited NYSE MKT:BQ	0.018x
BrightBid Group AB (publ) ST:PERP-B	-0.045x
SPROUT AI INC. F:5AU	0.022x
RPM Automotive Group Ltd AU:RPM	0.023x
Eneco Refresh Ltd AU:ERG	0.146x
Ricky Putra Globalindo Tbk JK:RICY	-0.004x

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. For the full company profile with market capitalisation and key ratios, see how much is Vertu Motors Plc worth.

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

$3.09 Million

GBX25.42 Billion GBX

Market Cap Rank

#29412 Global

#586 in UK

Share Price

GBX82.40

Change (1 day)

-2.37%

52-Week Range

GBX57.90 - GBX85.40

All Time High

GBX85.40