Vistry Group PLC Cash Flow Conversion Efficiency
Vistry Group PLC cash flow conversion efficiency. Based on the latest financial reports, Vistry Group PLC (VTY) has a cash flow conversion efficiency ratio of 0.059x as of December 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 (GBX195.70 Million ≈ $23.81K USD) by net assets (GBX3.32 Billion ≈ $404.51K 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 Vistry Group PLC (VTY) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Vistry Group PLC (1994–2025)
Cash flow conversion efficiency of Vistry Group PLC from 1994 to 2025. This chart illustrates how Vistry Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vistry Group PLC (VTY) stock price for real-time trading data and today's change.
Vistry Group PLC Cash Flow Conversion Ratio Explained
Vistry Group 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.
Vistry Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vistry Group PLC ranked by their cash flow conversion efficiency. Review Vistry Group PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
|
Electric Royalties Ltd
V:ELEC
|
-0.027x |
|
Xin Hwa Holdings Bhd
KLSE:5267
|
0.029x |
|
Kodi-M Co Ltd
KQ:224060
|
-0.038x |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
0.234x |
|
Dare Bioscience Inc
NASDAQ:DARE
|
0.508x |
|
Euroland Corporate SA
PA:MLERO
|
N/A |
|
Dien Quang JSC
VN:DQC
|
0.044x |
Annual Cash Flow Conversion Efficiency for Vistry Group PLC (1994–2025)
The table below shows the annual cash flow conversion efficiency of Vistry Group PLC from 1994 to 2025. Also see VTY current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX3.32 Billion ≈ $404.51K |
GBX160.40 Million ≈ $19.52K |
0.048x | +12.32% |
| 2024-12-31 | GBX3.24 Billion ≈ $393.72K |
GBX139.00 Million ≈ $16.91K |
0.043x | +297.71% |
| 2023-12-31 | GBX3.32 Billion ≈ $403.77K |
GBX-72.10 Million ≈ $-8.77K |
-0.022x | -233.54% |
| 2022-12-31 | GBX3.25 Billion ≈ $395.39K |
GBX52.87 Million ≈ $6.43K |
0.016x | -85.43% |
| 2021-12-31 | GBX2.39 Billion ≈ $290.86K |
GBX267.03 Million ≈ $32.49K |
0.112x | +17.43% |
| 2020-12-31 | GBX2.20 Billion ≈ $267.08K |
GBX208.80 Million ≈ $25.41K |
0.095x | -44.09% |
| 2019-12-31 | GBX1.27 Billion ≈ $154.76K |
GBX216.39 Million ≈ $26.33K |
0.170x | +38.14% |
| 2018-12-31 | GBX1.06 Billion ≈ $129.10K |
GBX130.68 Million ≈ $15.90K |
0.123x | -16.66% |
| 2017-12-31 | GBX1.06 Billion ≈ $128.55K |
GBX156.14 Million ≈ $19.00K |
0.148x | +142.92% |
| 2016-12-31 | GBX1.02 Billion ≈ $123.61K |
GBX61.80 Million ≈ $7.52K |
0.061x | -24.24% |
| 2015-12-31 | GBX957.76 Million ≈ $116.53K |
GBX76.90 Million ≈ $9.36K |
0.080x | +26.91% |
| 2014-12-31 | GBX879.12 Million ≈ $106.96K |
GBX55.62 Million ≈ $6.77K |
0.063x | +331.47% |
| 2013-12-31 | GBX810.26 Million ≈ $98.59K |
GBX-22.15 Million ≈ $-2.69K |
-0.027x | +9.86% |
| 2012-12-31 | GBX758.85 Million ≈ $92.33K |
GBX-23.01 Million ≈ $-2.80K |
-0.030x | -542.46% |
| 2011-12-31 | GBX728.57 Million ≈ $88.65K |
GBX4.99 Million ≈ $607.50 |
0.007x | +109.02% |
| 2010-12-31 | GBX710.82 Million ≈ $86.49K |
GBX-53.99 Million ≈ $-6.57K |
-0.076x | -132.80% |
| 2009-12-31 | GBX692.57 Million ≈ $84.27K |
GBX160.35 Million ≈ $19.51K |
0.232x | +595.95% |
| 2008-12-31 | GBX632.28 Million ≈ $76.93K |
GBX-29.52 Million ≈ $-3.59K |
-0.047x | +2.92% |
| 2007-12-31 | GBX723.74 Million ≈ $88.06K |
GBX-34.80 Million ≈ $-4.23K |
-0.048x | -117.40% |
| 2006-12-31 | GBX677.83 Million ≈ $82.47K |
GBX187.37 Million ≈ $22.80K |
0.276x | +862.02% |
| 2005-12-31 | GBX598.15 Million ≈ $72.78K |
GBX-21.70 Million ≈ $-2.64K |
-0.036x | -135.76% |
| 2004-12-31 | GBX538.22 Million ≈ $65.49K |
GBX54.60 Million ≈ $6.64K |
0.101x | +193.88% |
| 2003-12-31 | GBX465.48 Million ≈ $56.64K |
GBX-50.30 Million ≈ $-6.12K |
-0.108x | -171.03% |
| 2002-12-31 | GBX395.87 Million ≈ $48.17K |
GBX60.23 Million ≈ $7.33K |
0.152x | +26626.27% |
| 2001-12-31 | GBX335.52 Million ≈ $40.82K |
GBX191.00K ≈ $23.24 |
0.001x | +100.29% |
| 2000-12-31 | GBX290.05 Million ≈ $35.29K |
GBX-57.34 Million ≈ $-6.98K |
-0.198x | -799.84% |
| 1999-12-31 | GBX254.94 Million ≈ $31.02K |
GBX7.20 Million ≈ $876.28 |
0.028x | +118.04% |
| 1998-12-31 | GBX228.52 Million ≈ $27.80K |
GBX-35.78 Million ≈ $-4.35K |
-0.157x | -322.48% |
| 1997-12-31 | GBX208.74 Million ≈ $25.40K |
GBX14.69 Million ≈ $1.79K |
0.070x | -97.10% |
| 1996-12-31 | GBX40.14 Million ≈ $4.88K |
GBX97.47 Million ≈ $11.86K |
2.428x | +85.94% |
| 1995-12-31 | GBX21.57 Million ≈ $2.62K |
GBX28.18 Million ≈ $3.43K |
1.306x | -27.42% |
| 1994-12-31 | GBX11.99 Million ≈ $1.46K |
GBX21.58 Million ≈ $2.63K |
1.799x | -- |
About Vistry Group PLC
Vistry Group PLC, together with its subsidiaries, provides housing solutions in the United Kingdom. It offers single family housing models. The company was formerly known as Bovis Homes Group PLC and changed its name to Vistry Group PLC in January 2020. Vistry Group PLC was founded in 1885 and is headquartered in West Malling, the United Kingdom.