Volex plc
Volex plc manufactures and sells power and connectivity in North America, Europe, and Asia. It provides integrated manufacturing services, such as PCB assembly, box build, and complex cable assemblies; electric vehicle charging solutions; consumer cable harness and power products; copper interconnect cables and data transfer cables; and data center power cables and power cords. The company also o… Read more
Volex plc (VLXGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Volex plc (VLXGF) has a cash flow conversion efficiency ratio of 0.052x 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 ($21.93 Million) by net assets ($422.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volex plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Volex 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.
Volex plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volex plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K-Bro Linen Inc.
TO:KBL
|
0.074x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
-0.004x |
|
B GRIMM POWER PCL-NVDR
BK:BGRIM-R
|
0.006x |
|
Aurisco Pharmaceutical Co Ltd
SHG:605116
|
N/A |
|
Flytech Technology Co Ltd
TW:6206
|
0.085x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
|
Propel Funeral Partners Limited
PINK:PFPLF
|
0.023x |
Annual Cash Flow Conversion Efficiency for Volex plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Volex plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $370.20 Million | $77.30 Million | 0.209x | -10.50% |
| 2024-03-31 | $335.60 Million | $78.30 Million | 0.233x | -2.78% |
| 2023-03-31 | $232.11 Million | $55.70 Million | 0.240x | +169.77% |
| 2022-03-31 | $207.97 Million | $18.50 Million | 0.089x | -57.70% |
| 2021-03-31 | $184.00 Million | $38.70 Million | 0.210x | -46.94% |
| 2020-03-31 | $130.53 Million | $51.73 Million | 0.396x | +785.73% |
| 2019-03-31 | $115.65 Million | $-6.68 Million | -0.058x | -153.59% |
| 2018-03-31 | $48.14 Million | $5.19 Million | 0.108x | -67.31% |
| 2017-03-31 | $46.31 Million | $15.28 Million | 0.330x | +877.61% |
| 2016-03-31 | $51.35 Million | $1.73 Million | 0.034x | -76.41% |
| 2015-03-31 | $54.51 Million | $7.80 Million | 0.143x | +147.47% |
| 2014-03-31 | $36.73 Million | $-11.07 Million | -0.301x | -316.11% |
| 2013-03-31 | $45.65 Million | $6.37 Million | 0.139x | -76.43% |
| 2012-03-31 | $51.31 Million | $30.35 Million | 0.592x | +104.33% |
| 2011-03-31 | $39.87 Million | $11.54 Million | 0.289x | -62.94% |
| 2010-03-31 | $19.44 Million | $15.18 Million | 0.781x | -61.13% |
| 2009-03-31 | $9.28 Million | $18.64 Million | 2.009x | +625.60% |
| 2008-03-31 | $44.92 Million | $-17.17 Million | -0.382x | -358.30% |
| 2007-03-31 | $52.12 Million | $7.71 Million | 0.148x | -18.00% |
| 2006-03-31 | $47.60 Million | $8.59 Million | 0.180x | +161.56% |
| 2005-03-31 | $28.87 Million | $-8.47 Million | -0.293x | -665.10% |
| 2004-03-31 | $57.84 Million | $3.00 Million | 0.052x | -75.54% |
| 2003-03-31 | $71.46 Million | $15.16 Million | 0.212x | -22.51% |
| 2002-03-31 | $84.60 Million | $23.16 Million | 0.274x | +201.40% |
| 2001-03-31 | $101.49 Million | $9.22 Million | 0.091x | +341.97% |
| 2000-03-31 | $94.44 Million | $-3.54 Million | -0.038x | -178.91% |
| 1999-03-31 | $85.36 Million | $4.06 Million | 0.048x | -68.42% |
| 1998-03-31 | $79.72 Million | $12.01 Million | 0.151x | +25.49% |
| 1997-03-31 | $71.68 Million | $8.60 Million | 0.120x | -11.00% |
| 1996-03-31 | $67.36 Million | $9.09 Million | 0.135x | +12.91% |
| 1995-03-31 | $64.55 Million | $7.71 Million | 0.119x | +181.77% |
| 1994-03-31 | $65.37 Million | $2.77 Million | 0.042x | -56.93% |
| 1993-03-31 | $60.55 Million | $5.96 Million | 0.098x | -15.60% |
| 1992-03-31 | $51.32 Million | $5.99 Million | 0.117x | -- |