CT Private Equity Trust PLC Cash Flow Conversion Efficiency

Latest as of December 2024: -0.012x

CT Private Equity Trust PLC 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.

Cash Flow Conversion Efficiency of CT Private Equity Trust PLC (2011–2024)

Cash flow conversion efficiency of CT Private Equity Trust PLC from 2011 to 2024. This chart illustrates how CT Private Equity Trust PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CT Private Equity Trust PLC stock quote for real-time trading data and today's change.

CT Private Equity Trust PLC Cash Flow Conversion Ratio Explained

CT Private Equity Trust PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of CT Private Equity Trust PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Aquaporin AS CO:AQP	-0.157x
Nexity Global SA WAR:NXG	-0.001x
CGN Resources Ltd AU:CGR	-0.393x
AHT Syngas Technology NV F:3SQ1	0.008x
BEDFORD METALS CORP. F:O8D	N/A
OCEAN-GEOLOOP AS NK -01 F:FQ4	N/A
Swift Tv Ltd AU:STV	-0.178x
YouGov plc LSE:YOU	0.045x

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. Review CTPE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:CTPE UK Asset Management

Market Cap

$4.07 Million

GBX33.46 Billion GBX

Market Cap Rank

#28903 Global

#525 in UK

Share Price

GBX468.00

Change (1 day)

+0.21%

52-Week Range

GBX442.00 - GBX578.00

All Time High

GBX578.00