Calculus VCT plc
Calculus VCT plc, formerly known as Investec Structured Products Calculus VCT PLC, is a venture capital trust specializing in venture capital investments. The firm prefers to invest in UK regions. The firm seek to invest in Technology, Healthcare and Entertainment sectors.
Calculus VCT plc (CLC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Calculus VCT plc (CLC) has a cash flow conversion efficiency ratio of -0.007x 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-351.00K) by net assets (GBX47.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Calculus VCT plc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Calculus VCT 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.
Calculus VCT plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calculus VCT plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CTS Global Equity Group Inc.
PSE:CTS
|
N/A |
|
Tess Agro PLC
CM:TESSN0000
|
N/A |
|
ABBEY MORTGAGE BANK PLC
XNSA:ABBEYBDS
|
N/A |
|
Enteq Upstream
LSE:NTQ
|
-0.088x |
|
Voice Assist Inc
PINK:VSST
|
0.002x |
|
Agriterra Limited
LSE:AGTA
|
0.074x |
|
Maven Renovar VCT Plc
LSE:MRV
|
N/A |
|
ZB FINANCIAL HOLDINGS LIMITED
XZIM:ZBFH
|
N/A |
Annual Cash Flow Conversion Efficiency for Calculus VCT plc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Calculus VCT plc from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX45.71 Million | GBX-549.00K | -0.012x | +6.05% |
| 2024-03-31 | GBX39.06 Million | GBX-499.38K | -0.013x | +31.20% |
| 2023-02-28 | GBX34.45 Million | GBX-640.00K | -0.019x | -1.28% |
| 2022-02-28 | GBX30.20 Million | GBX-554.00K | -0.018x | -0.17% |
| 2021-02-28 | GBX21.13 Million | GBX-387.00K | -0.018x | +23.50% |
| 2020-02-29 | GBX17.54 Million | GBX-420.00K | -0.024x | +4.78% |
| 2019-02-28 | GBX14.04 Million | GBX-353.00K | -0.025x | +25.10% |
| 2018-02-28 | GBX10.13 Million | GBX-340.00K | -0.034x | -5.89% |
| 2017-02-28 | GBX978.00K | GBX-31.00K | -0.032x | +52.42% |
| 2016-02-29 | GBX1.49 Million | GBX-99.00K | -0.067x | -94.19% |
| 2015-02-28 | GBX3.15 Million | GBX-108.00K | -0.034x | -637.12% |
| 2014-02-28 | GBX4.51 Million | GBX-21.00K | -0.005x | +56.67% |
| 2013-02-28 | GBX4.56 Million | GBX-49.00K | -0.011x | +45.52% |
| 2012-02-29 | GBX6.29 Million | GBX-124.00K | -0.020x | +47.03% |
| 2011-02-28 | GBX4.84 Million | GBX-180.00K | -0.037x | -- |