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.

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. Read total liabilities of Vertu Motors Plc for a breakdown of total debt and financial obligations.

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
HELIUM ONE GLOBAL LTD. F:9K3	N/A
Palatin Technologies Inc NYSE MKT:PTN	0.838x
Infinitum Copper Corp V:INFI	-7.611x
MOBILUM TECHNOLOGIES INC. F:C0B	N/A
Playgon Games Inc V:DEAL	0.032x
GENERIC GOLD CORP. F:1WD	N/A
Foresight Autonomous Holdings Ltd TA:FRSX	-0.464x
Netmedia Group S.A. PA:ALNMG	-1.312x

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 Vertu Motors Plc stock valuation.

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

$2.44 Million

GBX20.04 Billion GBX

Market Cap Rank

#29477 Global

#635 in UK

Share Price

GBX64.80

Change (1 day)

+0.31%

52-Week Range

GBX57.90 - GBX66.00

All Time High

GBX84.66