Victrex plc
Victrex plc, through its subsidiaries, engages in the manufacture and sale of polymer solutions worldwide. The company operates through two segments, Sustainable Solutions and Medical. It develops PEEK and PAEK based polymer solutions, and semi-finished and finished parts. The company also provides specialist solutions for medical device manufacturers; sells thermoplastic polymers; sustainable so… Read more
Victrex plc (VTXPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.072x
Based on the latest financial reports, Victrex plc (VTXPF) has a cash flow conversion efficiency ratio of 0.072x 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 ($31.10 Million) by net assets ($433.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Victrex plc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Victrex 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.
Victrex plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victrex plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechTarget Inc
F:EFT
|
0.050x |
|
Oil States International Inc
NYSE:OIS
|
0.087x |
|
Brightsphere Investment Group Inc
NYSE:BSIG
|
-18.316x |
|
Inv La Constru
SN:ILC
|
0.106x |
|
mobilezone ag
SW:MOZN
|
-1.383x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
freee K.K
PINK:FREKF
|
-0.020x |
|
TFS Financial Corporation
NASDAQ:TFSL
|
0.031x |
Annual Cash Flow Conversion Efficiency for Victrex plc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Victrex plc from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $461.60 Million | $84.00 Million | 0.182x | +118.63% |
| 2023-09-30 | $501.00 Million | $41.70 Million | 0.083x | -48.96% |
| 2022-09-30 | $490.60 Million | $80.00 Million | 0.163x | -34.35% |
| 2021-09-30 | $511.70 Million | $127.10 Million | 0.248x | +72.15% |
| 2020-09-30 | $481.00 Million | $69.40 Million | 0.144x | -16.85% |
| 2019-09-30 | $461.60 Million | $80.10 Million | 0.174x | -34.10% |
| 2018-09-30 | $489.90 Million | $129.00 Million | 0.263x | +7.12% |
| 2017-09-30 | $478.40 Million | $117.60 Million | 0.246x | +14.69% |
| 2016-09-30 | $389.10 Million | $83.40 Million | 0.214x | -12.26% |
| 2015-09-30 | $358.60 Million | $87.60 Million | 0.244x | -11.73% |
| 2014-09-30 | $353.40 Million | $97.80 Million | 0.277x | +8.52% |
| 2013-09-30 | $313.70 Million | $80.00 Million | 0.255x | +4.75% |
| 2012-09-30 | $271.10 Million | $66.00 Million | 0.243x | -17.51% |
| 2011-09-30 | $221.60 Million | $65.40 Million | 0.295x | -19.12% |
| 2010-09-30 | $211.30 Million | $77.10 Million | 0.365x | +293.53% |
| 2009-09-30 | $168.23 Million | $15.60 Million | 0.093x | -66.36% |
| 2008-09-30 | $166.79 Million | $45.98 Million | 0.276x | +2.09% |
| 2007-09-30 | $141.48 Million | $38.20 Million | 0.270x | -27.96% |
| 2006-09-30 | $113.45 Million | $42.53 Million | 0.375x | +25.88% |
| 2005-09-30 | $92.25 Million | $27.47 Million | 0.298x | +7.99% |
| 2004-09-30 | $73.95 Million | $20.39 Million | 0.276x | +20.58% |
| 2003-09-30 | $61.14 Million | $13.98 Million | 0.229x | +92.85% |
| 2002-09-30 | $51.76 Million | $6.14 Million | 0.119x | -67.50% |
| 2001-09-30 | $44.27 Million | $16.15 Million | 0.365x | -35.93% |
| 2000-09-30 | $35.24 Million | $20.07 Million | 0.569x | +1111.33% |
| 1999-09-30 | $28.06 Million | $1.32 Million | 0.047x | -67.78% |
| 1998-09-30 | $23.03 Million | $3.36 Million | 0.146x | -51.29% |
| 1997-09-30 | $17.75 Million | $5.32 Million | 0.299x | +12.05% |
| 1996-09-30 | $13.23 Million | $3.54 Million | 0.267x | -73.59% |
| 1995-09-30 | $8.09 Million | $8.18 Million | 1.012x | +7.70% |
| 1994-09-30 | $6.83 Million | $6.42 Million | 0.940x | -- |