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 Versigent PLC (VGNT) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Versigent PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
0.039x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.124x |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
EXOSENS PROM
PA:EXENS
|
0.135x |
|
GQG PARTNERS CDI/1/1
F:6P1
|
N/A |
|
The Marzetti Company
NASDAQ:MZTI
|
0.068x |
|
Grenergy Renovables S.A
MC:GRE
|
-0.041x |
|
Angel One Limited
NSE:ANGELONE
|
0.035x |
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 Versigent PLC market capitalisation.
| 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