Versigent PLC (VGNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Versigent PLC (VGNT) has a cash flow conversion efficiency ratio of 0.252x as of March 2026. 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 ($36.00 Million) by net assets ($143.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VGNT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Versigent PLC - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Versigent PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Versigent PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Versigent PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brederode SA
BR:BREB
|
0.008x |
|
Applied Opt
NASDAQ:AAOI
|
-0.051x |
|
Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3
|
0.038x |
|
Bank of Qingdao Co Ltd
SHE:002948
|
0.020x |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.127x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
-0.031x |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
0.022x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.124x |
Annual Cash Flow Conversion Efficiency for Versigent PLC (2023–2025)
The table below shows the annual cash flow conversion efficiency of Versigent PLC from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Versigent PLC worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.84 Billion | $641.00 Million | 0.348x | -15.20% |
| 2024-12-31 | $1.72 Billion | $707.00 Million | 0.411x | +353.22% |
| 2023-12-31 | $1.99 Billion | $180.00 Million | 0.091x | -- |
About Versigent PLC
Versigent PLC designs, manufactures, and distributes low- and high-voltage power electrical architectures. The company offers signal and data connectivity solutions, power distribution systems, high-voltage electrical distribution systems, and EV charging solutions. It serves the automotive, commercial vehicle, energy and grid, and other industries. The company was founded in 2026 and is based in… Read more