Versarien plc
Versarien plc is in the process of liquidation of its remaining assets. Previously, the company provided engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. Versarien plc was founded in 2010 and is headquartered in Longhope, the United Kingdom.
Versarien plc (VRSRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.156x
Based on the latest financial reports, Versarien plc (VRSRF) has a cash flow conversion efficiency ratio of 0.156x as of March 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 ($-295.00K) by net assets ($-1.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Versarien plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Versarien 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.
Versarien plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Versarien plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Metals Ltd
AU:EMS
|
-0.397x |
|
CME Group Bhd
KLSE:7018
|
0.059x |
|
Eversafe Rubber Bhd
KLSE:0190
|
0.042x |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
NORTHERN LION GOLD
F:N3EN
|
N/A |
|
BRINKER INTL (BKJ.SG)
STU:BKJ
|
4.945x |
|
GILEAD SCIENCES - Dusseldorf Stock Exchang
DU:GIS
|
0.234x |
|
Comperia.pl S.A.
WAR:CPL
|
0.078x |
Annual Cash Flow Conversion Efficiency for Versarien plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Versarien plc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $-1.16 Million | $-1.72 Million | 1.483x | +158.44% |
| 2023-09-30 | $1.08 Million | $-2.74 Million | -2.538x | -699.51% |
| 2022-09-30 | $11.60 Million | $-3.68 Million | -0.317x | -134.12% |
| 2021-09-30 | $15.88 Million | $-2.15 Million | -0.136x | -150.16% |
| 2020-09-30 | $16.49 Million | $-894.00K | -0.054x | +48.30% |
| 2019-09-30 | $15.66 Million | $-1.64 Million | -0.105x | +22.80% |
| 2018-09-30 | $13.28 Million | $-1.80 Million | -0.136x | +44.88% |
| 2017-09-30 | $7.98 Million | $-1.97 Million | -0.246x | -26.43% |
| 2016-09-30 | $6.46 Million | $-1.26 Million | -0.195x | +14.18% |
| 2015-09-30 | $5.55 Million | $-1.26 Million | -0.227x | -48.44% |
| 2014-09-30 | $7.33 Million | $-1.12 Million | -0.153x | +45.30% |
| 2013-09-30 | $2.60 Million | $-727.00K | -0.280x | +92.87% |
| 2012-09-30 | $97.99K | $-384.29K | -3.922x | -395.77% |
| 2011-09-30 | $15.90K | $21.09K | 1.326x | -- |