British Smaller Companies Vct Plc (BSV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, British Smaller Companies Vct Plc (BSV) has a cash flow conversion efficiency ratio of -0.001x 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 (GBX-211.00K ≈ $-25.67 USD) by net assets (GBX283.99 Million ≈ $34.55K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BSV equity to assets ratio to measure how much of total assets are equity-financed.
British Smaller Companies Vct Plc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how British Smaller Companies Vct Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BSV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
British Smaller Companies Vct Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of British Smaller Companies Vct Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Empire Resources Corp
V:SMP
|
0.139x |
|
Whitehawk Ltd
AU:WHK
|
-1.767x |
|
RevoluGROUP Canada Inc
V:REVO
|
-0.399x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
INEO Tech Corp
V:INEO
|
2.714x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
NOROO Paint & Coatings Co Ltd
KO:090355
|
-0.006x |
|
Beam Communications Holdings Ltd
AU:BCC
|
0.476x |
Annual Cash Flow Conversion Efficiency for British Smaller Companies Vct Plc (1997–2025)
The table below shows the annual cash flow conversion efficiency of British Smaller Companies Vct Plc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see British Smaller Companies Vct Plc (BSV) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX257.11 Million ≈ $31.28K |
GBX1.00 Million ≈ $122.04 |
0.004x | +215.14% |
| 2024-03-31 | GBX219.60 Million ≈ $26.72K |
GBX-744.00K ≈ $-90.52 |
-0.003x | +76.64% |
| 2023-03-31 | GBX157.03 Million ≈ $19.11K |
GBX-2.28 Million ≈ $-277.05 |
-0.015x | -55.99% |
| 2022-03-31 | GBX159.53 Million ≈ $19.41K |
GBX-1.48 Million ≈ $-180.44 |
-0.009x | -202.18% |
| 2021-03-31 | GBX110.36 Million ≈ $13.43K |
GBX1.00 Million ≈ $122.16 |
0.009x | +289.54% |
| 2020-03-31 | GBX88.96 Million ≈ $10.82K |
GBX-427.00K ≈ $-51.95 |
-0.005x | -92.99% |
| 2019-03-31 | GBX82.02 Million ≈ $9.98K |
GBX-204.00K ≈ $-24.82 |
-0.002x | +93.84% |
| 2018-03-31 | GBX86.14 Million ≈ $10.48K |
GBX-3.48 Million ≈ $-422.81 |
-0.040x | -273.61% |
| 2017-03-31 | GBX88.07 Million ≈ $10.72K |
GBX-951.00K ≈ $-115.71 |
-0.011x | -1376.59% |
| 2016-03-31 | GBX95.72 Million ≈ $11.65K |
GBX-70.00K ≈ $-8.52 |
-0.001x | +85.25% |
| 2015-03-31 | GBX87.72 Million ≈ $10.67K |
GBX-435.00K ≈ $-52.93 |
-0.005x | -233.71% |
| 2014-03-31 | GBX62.58 Million ≈ $7.61K |
GBX-93.00K ≈ $-11.32 |
-0.001x | +94.30% |
| 2013-03-31 | GBX42.09 Million ≈ $5.12K |
GBX-1.10 Million ≈ $-133.59 |
-0.026x | -790.60% |
| 2012-03-31 | GBX37.89 Million ≈ $4.61K |
GBX-111.00K ≈ $-13.51 |
-0.003x | -116.82% |
| 2011-03-31 | GBX41.17 Million ≈ $5.01K |
GBX717.00K ≈ $87.24 |
0.017x | -22.76% |
| 2010-03-31 | GBX29.01 Million ≈ $3.53K |
GBX654.00K ≈ $79.57 |
0.023x | +258.56% |
| 2009-03-31 | GBX26.40 Million ≈ $3.21K |
GBX166.00K ≈ $20.20 |
0.006x | +733.58% |
| 2008-03-31 | GBX26.20 Million ≈ $3.19K |
GBX-26.00K ≈ $-3.16 |
-0.001x | +94.17% |
| 2007-03-31 | GBX15.39 Million ≈ $1.87K |
GBX-262.00K ≈ $-31.88 |
-0.017x | -380.96% |
| 2006-03-31 | GBX15.26 Million ≈ $1.86K |
GBX-54.00K ≈ $-6.57 |
-0.004x | +78.15% |
| 2005-03-31 | GBX13.09 Million ≈ $1.59K |
GBX-212.00K ≈ $-25.79 |
-0.016x | -21.76% |
| 2004-03-31 | GBX11.35 Million ≈ $1.38K |
GBX-151.00K ≈ $-18.37 |
-0.013x | +54.29% |
| 2003-03-31 | GBX10.14 Million ≈ $1.23K |
GBX-295.00K ≈ $-35.89 |
-0.029x | -775.72% |
| 2002-03-31 | GBX10.68 Million ≈ $1.30K |
GBX46.00K ≈ $5.60 |
0.004x | +125.43% |
| 2001-03-31 | GBX13.09 Million ≈ $1.59K |
GBX25.00K ≈ $3.04 |
0.002x | +121.01% |
| 2000-03-31 | GBX14.19 Million ≈ $1.73K |
GBX-129.00K ≈ $-15.70 |
-0.009x | +46.26% |
| 1999-03-31 | GBX15.60 Million ≈ $1.90K |
GBX-264.00K ≈ $-32.12 |
-0.017x | -251.25% |
| 1998-03-31 | GBX11.00 Million ≈ $1.34K |
GBX123.00K ≈ $14.97 |
0.011x | +124.06% |
| 1997-03-31 | GBX4.58 Million ≈ $557.50 |
GBX-213.00K ≈ $-25.92 |
-0.046x | -- |
About British Smaller Companies Vct Plc
British Smaller Companies VCT plc is a venture capital trust specializing in investments in early stage, mid and late venture, later stage, recapitalizations, growing capital-consuming businesses, acquisition funding and business development in mature, VCT qualifying and non-qualifying unquoted and quoted companies listed on alternative investment market and ISDX. It is an evergreen fund. It seek… Read more