Versigent PLC Cash Flow Conversion Efficiency
Versigent PLC cash flow conversion efficiency. Based on the latest financial reports, Versigent PLC (VGNT) has a cash flow conversion efficiency ratio of 0.556x as of June 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 ($158.00 Million) by net assets ($284.00 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 Versigent PLC (2023–2025)
Cash flow conversion efficiency of Versigent PLC from 2023 to 2025. This chart illustrates how Versigent PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Versigent PLC stock price for real-time trading data and today's change.
Versigent PLC Cash Flow Conversion Ratio Explained
Versigent 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.
Versigent PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Versigent PLC ranked by their cash flow conversion efficiency. Also see VGNT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solvay SA
BR:SOLB
|
0.144x |
|
Tikehau Capital
PA:TKO
|
0.031x |
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.018x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.541x |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
-0.039x |
|
Kyndryl Holdings Inc
NYSE:KD
|
0.327x |
|
Bombardier Inc
TO:BBD-A
|
-1.613x |
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. Review VGNT cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $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