Foresight Enterprise VCT PLC (FTF) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.003x

Based on the latest financial reports, Foresight Enterprise VCT PLC (FTF) has a cash flow conversion efficiency ratio of -0.003x as of June 2023. 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-408.00K ≈ $-49.64 USD) by net assets (GBX148.15 Million ≈ $18.03K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Foresight Enterprise VCT PLC - Cash Flow Conversion Efficiency Trend (1999–2022)

This chart illustrates how Foresight Enterprise VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Foresight Enterprise VCT PLC debt and liabilities for a breakdown of total debt and financial obligations.

Foresight Enterprise VCT PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Foresight Enterprise VCT PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CQS Natural Resources Growth and Income plc LSE:CYN	-0.001x
Debock Industries Limited NSE:DIL	0.006x
Oakridge International Ltd AU:OAK	0.217x
Pantheon Resources LSE:PANR	0.005x
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. RO:ECT	N/A
Majedie Investments LSE:MAJE	0.008x
Midwich Group PLC LSE:MIDW	0.002x
France Tourisme Immobilier SA PA:MLFTI	N/A

Annual Cash Flow Conversion Efficiency for Foresight Enterprise VCT PLC (1999–2022)

The table below shows the annual cash flow conversion efficiency of Foresight Enterprise VCT PLC from 1999 to 2022. For the full company profile with market capitalisation and key ratios, see FTF market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	GBX138.45 Million ≈ $16.85K	GBX6.22 Million ≈ $757.04	0.045x	+462.04%
2021-12-31	GBX133.25 Million ≈ $16.21K	GBX-1.65 Million ≈ $-201.24	-0.012x	+25.04%
2021-03-31	GBX34.00 Million ≈ $4.14K	GBX-563.00K ≈ $-68.50	-0.017x	+88.33%
2020-03-31	GBX108.70 Million ≈ $13.23K	GBX-15.43 Million ≈ $-1.88K	-0.142x	-740.36%
2019-03-31	GBX117.62 Million ≈ $14.31K	GBX-1.99 Million ≈ $-241.76	-0.017x	+9.76%
2018-03-31	GBX77.94 Million ≈ $9.48K	GBX-1.46 Million ≈ $-177.52	-0.019x	-0.03%
2017-03-31	GBX42.16 Million ≈ $5.13K	GBX-789.00K ≈ $-96.00	-0.019x	-171.95%
2016-03-31	GBX40.37 Million ≈ $4.91K	GBX1.05 Million ≈ $127.75	0.026x	+587.44%
2015-03-31	GBX52.84 Million ≈ $6.43K	GBX-282.00K ≈ $-34.31	-0.005x	+83.52%
2014-03-31	GBX45.80 Million ≈ $5.57K	GBX-1.48 Million ≈ $-180.44	-0.032x	-15.24%
2013-03-31	GBX51.47 Million ≈ $6.26K	GBX-1.45 Million ≈ $-175.94	-0.028x	-6.90%
2012-03-31	GBX54.22 Million ≈ $6.60K	GBX-1.43 Million ≈ $-173.38	-0.026x	+21.52%
2011-03-31	GBX40.16 Million ≈ $4.89K	GBX-1.34 Million ≈ $-163.65	-0.033x	-24.42%
2010-02-28	GBX26.71 Million ≈ $3.25K	GBX-719.00K ≈ $-87.48	-0.027x	-432.44%
2009-02-28	GBX22.55 Million ≈ $2.74K	GBX-114.00K ≈ $-13.87	-0.005x	+80.98%
2008-02-29	GBX25.06 Million ≈ $3.05K	GBX-666.00K ≈ $-81.03	-0.027x	-31.61%
2007-02-28	GBX22.68 Million ≈ $2.76K	GBX-458.00K ≈ $-55.73	-0.020x	+81.12%
2006-02-28	GBX16.57 Million ≈ $2.02K	GBX-1.77 Million ≈ $-215.60	-0.107x	-308.58%
2005-02-28	GBX12.19 Million ≈ $1.48K	GBX-319.00K ≈ $-38.81	-0.026x	-1633.21%
2004-02-29	GBX15.89 Million ≈ $1.93K	GBX-24.00K ≈ $-2.92	-0.002x	+82.39%
2003-02-28	GBX18.30 Million ≈ $2.23K	GBX-157.00K ≈ $-19.10	-0.009x	-131.69%
2002-02-28	GBX29.44 Million ≈ $3.58K	GBX-109.00K ≈ $-13.26	-0.004x	+97.62%
2001-02-28	GBX33.32 Million ≈ $4.05K	GBX-5.18 Million ≈ $-630.38	-0.155x	-1936.93%
2000-02-29	GBX34.62 Million ≈ $4.21K	GBX293.00K ≈ $35.65	0.008x	-63.11%
1999-02-28	GBX33.47 Million ≈ $4.07K	GBX768.00K ≈ $93.44	0.023x	--

About Foresight Enterprise VCT PLC

LSE:FTF UK Asset Management

Market Cap

$1.79 Million

GBX14.73 Billion GBX

Market Cap Rank

#29786 Global

#699 in UK

Share Price

GBX46.80

Change (1 day)

+0.00%

52-Week Range

GBX44.00 - GBX48.80

All Time High

GBX52.25