VivoPower International PLC Cash Flow Conversion Efficiency
VivoPower International PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of VivoPower International PLC (2016–2025)
Cash flow conversion efficiency of VivoPower International PLC from 2016 to 2025. This chart illustrates how VivoPower International PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VVPR live share price for real-time trading data and today's change.
VivoPower International PLC Cash Flow Conversion Ratio Explained
VivoPower International 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.
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. Also see VVPR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UCAL Limited
NSE:UCAL
|
N/A |
|
Redwood Group Ltd
TWO:8426
|
0.179x |
|
Nova Leap Health Corp
V:NLH
|
0.047x |
|
Wiseway Group Ltd
AU:WWG
|
0.271x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
-0.026x |
|
Archer Materials Ltd
AU:AXE
|
-0.246x |
|
Sjm Holdings
KO:025530
|
0.030x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
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. Review VivoPower International PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -- |
About 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