VivoPower International PLC (VVPR) - 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. See VVPR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of VivoPower International PLC to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Acarix A/S
ST:ACARIX
|
-0.442x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
|
Pantaflix AG
XETRA:PAL
|
1.592x |
|
Qinetiq Group PLC
LSE:QQ
|
0.288x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.069x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
EON Resources Inc.
NYSE MKT:EONR
|
-0.127x |
|
Pureprofile Ltd
AU:PPL
|
0.202x |
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. For the full company profile with market capitalisation and key ratios, see market value of VivoPower International PLC.
| 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