Versigent PLC (VGNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Versigent PLC (VGNT) has a cash flow conversion efficiency ratio of 0.556x 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. Also see Versigent PLC (VGNT) total market value for the company's overall valuation and market capitalisation.
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. Explore VGNT cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.074x |
|
Royal Unibrew A/S
CO:RBREW
|
-0.028x |
|
ROCKWOOL International A/S
CO:ROCK-B
|
0.059x |
|
Breville Group Ltd
AU:BRG
|
-0.006x |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
|
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
|
0.030x |
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
0.075x |
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. View today's stock price for Versigent PLC for real-time trading data and today's change.
| 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