Vertu Motors Plc (VTU) - 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. Also see Vertu Motors Plc (VTU) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Vertu Motors Plc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kistos PLC
LSE:KIST
|
2.836x |
|
Norden Crown Metals Corp
V:NOCR
|
-3.361x |
|
Earthworks Industries Inc
V:EWK
|
0.009x |
|
WOODPECKER.CO ZY -10
F:8FG
|
0.066x |
|
ACTEOS S.A
PA:EOS
|
0.249x |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
0.014x |
|
Steadfast Marine PT
JK:KPAL
|
-0.009x |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
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. View Vertu Motors Plc stock price for real-time trading data and today's change.
| 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
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