The Vitec Group plc
Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share content for the broadcast, cinematic, video, photographic, audio, and smartphone applications. It operates through three segments: Media Solutions, Production Solutions, and Creative Solutions. The Media Solutions segment offers equipment for photographic and video cameras, and sma… Read more
The Vitec Group plc (VTEPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.209x
Based on the latest financial reports, The Vitec Group plc (VTEPF) has a cash flow conversion efficiency ratio of -0.209x as of June 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 ($-12.70 Million) by net assets ($60.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Vitec Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how The Vitec 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.
The Vitec Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Vitec Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.130x |
|
StrikePoint Gold Inc
OTCQB:STKXF
|
-0.999x |
|
Nusantara Almazia
JK:NZIA
|
0.007x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
Asiamet Resources Ltd
PINK:KMGLF
|
-7.163x |
|
Stonehenge Inter Public Company Limited
BK:STI
|
0.118x |
|
Webstar Technology Group Inc
PINK:WBSR
|
0.406x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
Annual Cash Flow Conversion Efficiency for The Vitec Group plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of The Vitec Group plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $85.90 Million | $12.70 Million | 0.148x | +318.10% |
| 2023-12-31 | $237.50 Million | $-16.10 Million | -0.068x | -131.14% |
| 2022-12-31 | $223.70 Million | $48.70 Million | 0.218x | -30.79% |
| 2021-12-31 | $173.90 Million | $54.70 Million | 0.315x | +82.94% |
| 2020-12-31 | $145.40 Million | $25.00 Million | 0.172x | -44.56% |
| 2019-12-31 | $156.70 Million | $48.60 Million | 0.310x | +6.20% |
| 2018-12-31 | $162.30 Million | $47.40 Million | 0.292x | +12.83% |
| 2017-12-31 | $135.60 Million | $35.10 Million | 0.259x | -30.94% |
| 2016-12-31 | $139.80 Million | $52.40 Million | 0.375x | +47.48% |
| 2015-12-31 | $126.30 Million | $32.10 Million | 0.254x | -14.37% |
| 2014-12-31 | $118.60 Million | $35.20 Million | 0.297x | -11.48% |
| 2013-12-31 | $120.20 Million | $40.30 Million | 0.335x | +56.83% |
| 2012-12-31 | $114.60 Million | $24.50 Million | 0.214x | +2.38% |
| 2011-12-31 | $129.30 Million | $27.00 Million | 0.209x | -20.14% |
| 2010-12-31 | $124.30 Million | $32.50 Million | 0.261x | -20.12% |
| 2009-12-31 | $111.20 Million | $36.40 Million | 0.327x | +28.81% |
| 2008-12-31 | $133.40 Million | $33.90 Million | 0.254x | +17.19% |
| 2007-12-31 | $97.30 Million | $21.10 Million | 0.217x | -22.54% |
| 2006-12-31 | $76.80 Million | $21.50 Million | 0.280x | -25.14% |
| 2005-12-31 | $70.60 Million | $26.40 Million | 0.374x | +23.75% |
| 2004-12-31 | $64.20 Million | $19.40 Million | 0.302x | +165.74% |
| 2003-12-31 | $59.80 Million | $6.80 Million | 0.114x | -60.04% |
| 2002-12-31 | $62.90 Million | $17.90 Million | 0.285x | -13.60% |
| 2001-12-31 | $67.10 Million | $22.10 Million | 0.329x | +2.34% |
| 2000-12-31 | $63.70 Million | $20.50 Million | 0.322x | -54.36% |
| 1999-12-31 | $45.10 Million | $31.80 Million | 0.705x | +167.68% |
| 1998-12-31 | $82.00 Million | $21.60 Million | 0.263x | -45.75% |
| 1997-12-31 | $57.94 Million | $28.14 Million | 0.486x | +11.33% |
| 1996-12-31 | $63.23 Million | $27.58 Million | 0.436x | -22.61% |
| 1995-12-31 | $28.77 Million | $16.21 Million | 0.564x | -3.66% |
| 1994-12-31 | $38.71 Million | $22.65 Million | 0.585x | +4.19% |
| 1993-12-31 | $25.47 Million | $14.30 Million | 0.562x | +105.82% |
| 1992-12-31 | $32.45 Million | $8.85 Million | 0.273x | +10.48% |
| 1991-12-31 | $28.77 Million | $7.11 Million | 0.247x | -- |