Vistry Group PLC (VTY) - 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. See VTY equity financing ratio to measure how much of total assets are equity-financed.
Vistry Group PLC - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Vistry Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Vistry Group PLC to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.249x |
|
SKK Holdings Limited
NASDAQ:SKK
|
N/A |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.003x |
|
Wong Engineering Corporation Bhd
KLSE:7050
|
-0.012x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
0.526x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
|
Greentech Metals Ltd
AU:GRE
|
-0.056x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see how much is Vistry Group PLC worth.
| 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.