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. See debt-free asset ratio of CT Private Equity Trust PLC to measure how much of total assets are equity-financed.
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. Check CTPE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-1.050x |
|
Eminence Minerals Limited
AU:EMA
|
-0.112x |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
-4.946x |
|
Star Fashion Culture Holdings Limited
NASDAQ:STFS
|
-0.479x |
|
Gibb River Diamonds Ltd
AU:GIB
|
-1.410x |
|
Great Western Exploration Ltd
AU:GTE
|
-0.036x |
|
Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO
|
-0.244x |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
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. For the full company profile with market capitalisation and key ratios, see market cap of CT Private Equity Trust PLC.
| 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