Vistry Group PLC
Vistry Group PLC, together with its subsidiaries, provides housing solutions in the United Kingdom. It offers single family housing model. The company was formerly known as Bovis Homes Group PLC and changed its name to Vistry Group PLC in January 2020. Vistry Group PLC was founded in 1885 and is headquartered in West Malling, the United Kingdom.
Vistry Group PLC (BVHMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.059x
Based on the latest financial reports, Vistry Group PLC (BVHMF) has a cash flow conversion efficiency ratio of 0.059x as of December 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 ($195.67 Million) by net assets ($3.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vistry Group PLC - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Vistry Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vistry Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vistry Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Yunhai Special Metals Co Ltd
SHE:002182
|
-0.014x |
|
Internet Initiative Japan Inc
F:I6I
|
0.110x |
|
Peloton Interactive Inc
NASDAQ:PTON
|
-0.220x |
|
Wizz Air Holdings Plc
PINK:WZZAF
|
0.897x |
|
Guangdong Dtech Technology Co. Ltd. A
SHE:301377
|
N/A |
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
N/A |
|
BRDNF
PINK:BRDNF
|
N/A |
|
Camurus AB
ST:CAMX
|
0.060x |
Annual Cash Flow Conversion Efficiency for Vistry Group PLC (1994–2025)
The table below shows the annual cash flow conversion efficiency of Vistry Group PLC from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.32 Billion | $157.37 Million | 0.047x | +10.22% |
| 2024-12-31 | $3.24 Billion | $139.00 Million | 0.043x | +297.71% |
| 2023-12-31 | $3.32 Billion | $-72.10 Million | -0.022x | -233.54% |
| 2022-12-31 | $3.25 Billion | $52.87 Million | 0.016x | -85.43% |
| 2021-12-31 | $2.39 Billion | $267.03 Million | 0.112x | +34.96% |
| 2020-12-31 | $2.20 Billion | $181.67 Million | 0.083x | -51.35% |
| 2019-12-31 | $1.27 Billion | $216.39 Million | 0.170x | +38.14% |
| 2018-12-31 | $1.06 Billion | $130.68 Million | 0.123x | -16.66% |
| 2017-12-31 | $1.06 Billion | $156.14 Million | 0.148x | +142.92% |
| 2016-12-31 | $1.02 Billion | $61.80 Million | 0.061x | -24.24% |
| 2015-12-31 | $957.76 Million | $76.90 Million | 0.080x | +26.91% |
| 2014-12-31 | $879.12 Million | $55.62 Million | 0.063x | +331.47% |
| 2013-12-31 | $810.26 Million | $-22.15 Million | -0.027x | +9.86% |
| 2012-12-31 | $758.85 Million | $-23.01 Million | -0.030x | -542.46% |
| 2011-12-31 | $728.57 Million | $4.99 Million | 0.007x | +109.02% |
| 2010-12-31 | $710.82 Million | $-53.99 Million | -0.076x | -132.80% |
| 2009-12-31 | $692.57 Million | $160.35 Million | 0.232x | +595.95% |
| 2008-12-31 | $632.28 Million | $-29.52 Million | -0.047x | +2.92% |
| 2007-12-31 | $723.74 Million | $-34.80 Million | -0.048x | -117.40% |
| 2006-12-31 | $677.83 Million | $187.37 Million | 0.276x | +862.02% |
| 2005-12-31 | $598.15 Million | $-21.70 Million | -0.036x | -135.76% |
| 2004-12-31 | $538.22 Million | $54.60 Million | 0.101x | +193.88% |
| 2003-12-31 | $465.48 Million | $-50.30 Million | -0.108x | -171.03% |
| 2002-12-31 | $395.87 Million | $60.23 Million | 0.152x | +26626.27% |
| 2001-12-31 | $335.52 Million | $191.00K | 0.001x | +100.29% |
| 2000-12-31 | $290.05 Million | $-57.34 Million | -0.198x | -799.84% |
| 1999-12-31 | $254.94 Million | $7.20 Million | 0.028x | +118.04% |
| 1998-12-31 | $228.52 Million | $-35.78 Million | -0.157x | -322.48% |
| 1997-12-31 | $208.74 Million | $14.69 Million | 0.070x | -97.10% |
| 1996-12-31 | $40.14 Million | $97.47 Million | 2.428x | +85.94% |
| 1995-12-31 | $21.57 Million | $28.18 Million | 1.306x | -27.42% |
| 1994-12-31 | $11.99 Million | $21.58 Million | 1.799x | -- |