Downing Four Generalist Shs plc
Downing FOUR VCT plc is a venture capital trust specializing in qualifying venture capital and non-qualifying structured products, secured loans and fixed income securities investments. Secured loans will be secured on assets held by the investee company.
Downing Four Generalist Shs plc (D4G) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.001x
Based on the latest financial reports, Downing Four Generalist Shs plc (D4G) has a cash flow conversion efficiency ratio of 0.001x as of September 2021.
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 (GBX29.00K) by net assets (GBX53.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Downing Four Generalist Shs plc - Cash Flow Conversion Efficiency Trend (2010–2022)
This chart illustrates how Downing Four Generalist Shs 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.
Downing Four Generalist Shs plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Downing Four Generalist Shs plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skye Petroleum Inc
PINK:SKPO
|
-0.157x |
|
RCG HLDGS
BE:RL8
|
N/A |
|
BROCKMAN MINING
BE:WA2
|
-0.009x |
|
Chilco River Holdings Inc
PINK:CRVH
|
0.117x |
|
Modern Mobility Aids
PINK:MDRM
|
0.032x |
|
Biome Technologies Plc
LSE:BIOM
|
-7.533x |
|
iSun, Inc.
NASDAQ:ISUNQ
|
-0.393x |
|
China Power Equipment Inc
PINK:CPQQ
|
0.055x |
Annual Cash Flow Conversion Efficiency for Downing Four Generalist Shs plc (2010–2022)
The table below shows the annual cash flow conversion efficiency of Downing Four Generalist Shs plc from 2010 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | GBX60.88 Million | GBX-3.21 Million | -0.053x | -95.25% |
| 2021-03-31 | GBX48.05 Million | GBX-1.30 Million | -0.027x | +3.50% |
| 2020-03-31 | GBX43.83 Million | GBX-1.23 Million | -0.028x | -89.23% |
| 2019-03-31 | GBX58.15 Million | GBX-859.00K | -0.015x | +17.28% |
| 2018-03-31 | GBX56.34 Million | GBX-1.01 Million | -0.018x | -35464.91% |
| 2017-03-31 | GBX59.41 Million | GBX3.00K | 0.000x | -99.80% |
| 2016-03-31 | GBX45.08 Million | GBX1.12 Million | 0.025x | -56.91% |
| 2015-03-31 | GBX25.91 Million | GBX1.50 Million | 0.058x | +184.67% |
| 2014-03-31 | GBX32.45 Million | GBX659.00K | 0.020x | -0.60% |
| 2013-03-31 | GBX34.76 Million | GBX710.00K | 0.020x | +109.33% |
| 2012-03-31 | GBX10.25 Million | GBX100.00K | 0.010x | +119.84% |
| 2011-03-31 | GBX10.51 Million | GBX-517.00K | -0.049x | -148.82% |
| 2010-03-31 | GBX10.67 Million | GBX-211.00K | -0.020x | -- |