CT Private Equity Trust PLC (CTPE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CT Private Equity Trust PLC (CTPE) has a cash flow conversion efficiency ratio of -0.012x as of December 2024. 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-6.26 Million ≈ $-761.66 USD) by net assets (GBX504.83 Million ≈ $61.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CT Private Equity Trust PLC (CTPE) market capitalisation for the company's overall valuation and market capitalisation.
CT Private Equity Trust PLC - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how CT Private Equity Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CT Private Equity Trust PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CT Private Equity Trust PLC ranked by their cash flow conversion efficiency. Explore CTPE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsodilo Resources Limited
V:TSD
|
-0.037x |
|
Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS
|
-0.054x |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.167x |
|
Reliance Global Group Inc
NASDAQ:RELI
|
-0.077x |
|
Pryme BV
OL:PRYME
|
-1.603x |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
-1.121x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.530x |
Annual Cash Flow Conversion Efficiency for CT Private Equity Trust PLC (2011–2024)
The table below shows the annual cash flow conversion efficiency of CT Private Equity Trust PLC from 2011 to 2024. View CTPE stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX504.83 Million ≈ $61.42K |
GBX-6.26 Million ≈ $-761.66 |
-0.012x | +17.71% |
| 2023-12-31 | GBX511.09 Million ≈ $62.19K |
GBX-7.70 Million ≈ $-937.11 |
-0.015x | -29.52% |
| 2022-12-31 | GBX517.67 Million ≈ $62.99K |
GBX-6.02 Million ≈ $-732.82 |
-0.012x | -5778.78% |
| 2021-12-31 | GBX473.45 Million ≈ $57.60K |
GBX97.00K ≈ $11.80 |
0.000x | +106.44% |
| 2020-12-31 | GBX359.48 Million ≈ $43.74K |
GBX-1.14 Million ≈ $-139.19 |
-0.003x | +62.77% |
| 2019-12-31 | GBX304.28 Million ≈ $37.02K |
GBX-2.60 Million ≈ $-316.47 |
-0.009x | -8.08% |
| 2018-12-31 | GBX285.63 Million ≈ $34.75K |
GBX-2.26 Million ≈ $-274.85 |
-0.008x | +46.84% |
| 2017-12-31 | GBX264.14 Million ≈ $32.14K |
GBX-3.93 Million ≈ $-478.17 |
-0.015x | -34.44% |
| 2016-12-31 | GBX259.52 Million ≈ $31.58K |
GBX-2.87 Million ≈ $-349.44 |
-0.011x | -168.26% |
| 2015-12-31 | GBX216.12 Million ≈ $26.30K |
GBX3.50 Million ≈ $426.34 |
0.016x | +4504.40% |
| 2014-12-31 | GBX204.48 Million ≈ $24.88K |
GBX72.00K ≈ $8.76 |
0.000x | +118.47% |
| 2013-12-31 | GBX197.22 Million ≈ $24.00K |
GBX-376.00K ≈ $-45.75 |
-0.002x | -124.85% |
| 2012-12-31 | GBX187.43 Million ≈ $22.80K |
GBX1.44 Million ≈ $174.96 |
0.008x | +279.98% |
| 2011-12-31 | GBX182.75 Million ≈ $22.24K |
GBX-779.00K ≈ $-94.78 |
-0.004x | -- |
About CT Private Equity Trust PLC
BMO Private Equity Trust Plc specializes in secondary indirect, direct and investing in other funds. Within investing in other funds, the fund specializes in private equity funds, offshore funds, buy-out funds, venture funds, mezzanine funds, and investment trusts. Within the direct investment, it invests in mezzanine, early venture, mid venture, late venture, middle market, later stage, mature a… Read more