Foresight Enterprise VCT PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.001x

Foresight Enterprise VCT PLC cash flow conversion efficiency. Based on the latest financial reports, Foresight Enterprise VCT PLC (FTF) has a cash flow conversion efficiency ratio of -0.001x as of December 2025. 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-95.00K ≈ $-11.56 USD) by net assets (GBX155.61 Million ≈ $18.93K 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 Foresight Enterprise VCT PLC (1999–2025)

Cash flow conversion efficiency of Foresight Enterprise VCT PLC from 1999 to 2025. This chart illustrates how Foresight Enterprise VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTF live share price for real-time trading data and today's change.

Foresight Enterprise VCT PLC Cash Flow Conversion Ratio Explained

Foresight Enterprise VCT 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.

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. Also see FTF market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Providence Gold Mines V:PHD	0.360x
Planet Properindo Jaya Pt JK:PLAN	-0.004x
HYDRIX Ltd AU:HYD	0.279x
Unicorn AIM VCT plc LSE:UAV	-0.006x
Metalex Ventures Ltd. V:MTX	-0.095x
Dotdigital Group Plc LSE:DOTD	0.067x
MJ Gleeson plc LSE:GLE	0.070x
VivoSim Labs, Inc. NASDAQ:VIVS	1.370x

Annual Cash Flow Conversion Efficiency for Foresight Enterprise VCT PLC (1999–2025)

The table below shows the annual cash flow conversion efficiency of Foresight Enterprise VCT PLC from 1999 to 2025. Review Foresight Enterprise VCT PLC (FTF) free cash flow 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
2025-12-31	GBX155.61 Million ≈ $18.93K	GBX-1.43 Million ≈ $-173.75	-0.009x	+63.45%
2024-12-31	GBX162.84 Million ≈ $19.81K	GBX-4.09 Million ≈ $-497.51	-0.025x	-155.87%
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

$2.05 Million

GBX16.82 Billion GBX

Market Cap Rank

#29996 Global

#683 in UK

Share Price

GBX43.60

Change (1 day)

+0.00%

52-Week Range

GBX42.60 - GBX46.80

All Time High

GBX52.25