Victoria plc
Victoria PLC designs, manufactures, and distributes flooring products primarily in the United Kingdom, Italy, Belgium, Spain, Australia, the Netherlands, Turkey, France, Ireland, Portugal, and the United States. The company offers a range of wool and synthetic broadloom carpets, flooring underlays, wall and floor ceramic tiles, luxury vinyl tiles (LVT), hardwood flooring products, artificial gras… Read more
Victoria plc (VCCTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Victoria plc (VCCTF) has a cash flow conversion efficiency ratio of -0.039x as of September 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 ($16.09 Million) by net assets ($-411.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Victoria plc - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Victoria 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.
Victoria plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victoria plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.038x |
|
Ledyard Financial Group Inc
OTCQX:LFGP
|
N/A |
|
VYTRUS BIOTECH EO -01
F:V5P
|
N/A |
|
Intek Group S.p.A
F:MTJ3
|
0.123x |
|
Quantum Graphite Limited
OTCGREY:VLQCF
|
0.001x |
|
Kross Ltd
NSE:KROSS
|
0.011x |
|
VenueG Co. Ltd
KQ:019010
|
0.002x |
Annual Cash Flow Conversion Efficiency for Victoria plc (2002–2025)
The table below shows the annual cash flow conversion efficiency of Victoria plc from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-273.10 Million | $-2.20 Million | 0.008x | +100.32% |
| 2024-03-31 | $-22.20 Million | $55.20 Million | -2.486x | -432.09% |
| 2023-03-31 | $119.00 Million | $89.10 Million | 0.749x | +122.75% |
| 2022-03-31 | $202.60 Million | $68.10 Million | 0.336x | +21.71% |
| 2021-03-31 | $208.20 Million | $57.50 Million | 0.276x | -1.41% |
| 2020-03-31 | $240.60 Million | $67.40 Million | 0.280x | +71.02% |
| 2019-03-31 | $319.90 Million | $52.40 Million | 0.164x | +17.58% |
| 2018-03-31 | $265.60 Million | $37.00 Million | 0.139x | -65.15% |
| 2017-03-31 | $79.30 Million | $31.70 Million | 0.400x | +18.17% |
| 2016-03-31 | $71.03 Million | $24.03 Million | 0.338x | -37.61% |
| 2015-03-31 | $23.38 Million | $12.68 Million | 0.542x | +164.77% |
| 2014-03-31 | $34.64 Million | $7.09 Million | 0.205x | +389.02% |
| 2013-03-31 | $38.47 Million | $1.61 Million | 0.042x | +90.77% |
| 2012-03-31 | $40.32 Million | $885.00K | 0.022x | -65.16% |
| 2011-03-31 | $39.76 Million | $2.50 Million | 0.063x | -64.59% |
| 2010-03-31 | $37.26 Million | $6.63 Million | 0.178x | +548.17% |
| 2009-03-31 | $32.57 Million | $894.00K | 0.027x | -83.53% |
| 2008-03-31 | $32.56 Million | $5.43 Million | 0.167x | -5.16% |
| 2007-03-31 | $28.98 Million | $5.09 Million | 0.176x | +63.97% |
| 2006-03-31 | $27.81 Million | $2.98 Million | 0.107x | +55.69% |
| 2005-03-31 | $26.91 Million | $1.85 Million | 0.069x | -58.38% |
| 2004-03-31 | $25.33 Million | $4.19 Million | 0.165x | +17.91% |
| 2003-03-31 | $22.45 Million | $3.15 Million | 0.140x | -34.99% |
| 2002-03-31 | $20.79 Million | $4.49 Million | 0.216x | -- |