VivoPower International PLC
VivoPower International PLC, together with its subsidiaries, provides energy solutions for customized and ruggedized fleet applications, battery and microgrids, and solar and critical power technology and services. It operates through Electric Vehicles, Sustainable Energy Solutions, Solar Development, and Digital Assets segments. The Electric Vehicles segment offers ruggedized battery-powered Ele… Read more
VivoPower International PLC (VVPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, VivoPower International PLC (VVPR) has a cash flow conversion efficiency ratio of 0.017x as of September 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 ($338.00K) by net assets ($20.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VivoPower International PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how VivoPower International PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VivoPower International PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VivoPower International PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.105x |
|
Nordic Technology Group A/S
OL:NTG
|
-0.308x |
|
Italian-Thai Development Public Company Limited
PINK:ITHDF
|
0.042x |
|
CK Solution
KO:480370
|
N/A |
|
Midland Exploration Inc
PINK:MIDLF
|
-0.035x |
|
Smartiks Yazilim AS
IS:SMART
|
0.098x |
|
Information and Communication Networks Public Company Limited
BK:ICN
|
-0.038x |
|
Visi Media Asia Tbk
JK:VIVA
|
0.067x |
Annual Cash Flow Conversion Efficiency for VivoPower International PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of VivoPower International PLC from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $20.10 Million | $-5.75 Million | -0.286x | -676.43% |
| 2024-06-30 | $-40.54 Million | $1.49 Million | -0.037x | +98.41% |
| 2023-06-30 | $3.70 Million | $-8.55 Million | -2.311x | -889.69% |
| 2022-06-30 | $21.97 Million | $-5.13 Million | -0.234x | +38.61% |
| 2021-06-30 | $40.42 Million | $-15.38 Million | -0.380x | -48.84% |
| 2020-06-30 | $17.89 Million | $-4.57 Million | -0.256x | -170.05% |
| 2019-06-30 | $23.98 Million | $8.75 Million | 0.365x | +659.23% |
| 2019-03-31 | $23.98 Million | $-1.56 Million | -0.065x | -127.14% |
| 2018-06-30 | $37.00 Million | $8.90 Million | 0.240x | +140.67% |
| 2017-06-30 | $63.82 Million | $6.38 Million | 0.100x | -70.45% |
| 2016-06-30 | $-281.00K | $-95.00K | 0.338x | -- |