Foresight VCT PLC (FTV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Foresight VCT PLC (FTV) has a cash flow conversion efficiency ratio of -0.011x 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-2.38 Million ≈ $-289.46 USD) by net assets (GBX214.05 Million ≈ $26.04K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Foresight VCT PLC net asset quality index to measure how much of total assets are equity-financed.
Foresight VCT PLC - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Foresight VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FTV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Foresight VCT PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foresight VCT PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aminex PLC
STU:DOP
|
-0.014x |
|
Zynex Inc
NASDAQ:ZYXI
|
0.152x |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
0.080x |
|
Ramsdens Holdings PLC
LSE:RFX
|
0.016x |
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
0.016x |
|
Kiplin Metals Inc
V:KIP
|
-0.072x |
|
Australia United Mining Ltd
AU:AYM
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Foresight VCT PLC (1998–2025)
The table below shows the annual cash flow conversion efficiency of Foresight VCT PLC from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see FTV market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX214.05 Million ≈ $26.04K |
GBX-1.82 Million ≈ $-221.81 |
-0.009x | -98.54% |
| 2024-12-31 | GBX222.86 Million ≈ $27.12K |
GBX-956.00K ≈ $-116.32 |
-0.004x | -264.33% |
| 2023-12-31 | GBX219.12 Million ≈ $26.66K |
GBX572.00K ≈ $69.60 |
0.003x | -96.06% |
| 2022-12-31 | GBX191.73 Million ≈ $23.33K |
GBX12.70 Million ≈ $1.55K |
0.066x | +553.01% |
| 2021-12-31 | GBX185.44 Million ≈ $22.56K |
GBX-2.71 Million ≈ $-329.97 |
-0.015x | -65.81% |
| 2020-12-31 | GBX151.82 Million ≈ $18.47K |
GBX-1.34 Million ≈ $-162.92 |
-0.009x | +43.09% |
| 2019-12-31 | GBX133.12 Million ≈ $16.20K |
GBX-2.06 Million ≈ $-251.01 |
-0.015x | -36.62% |
| 2018-12-31 | GBX136.73 Million ≈ $16.64K |
GBX-1.55 Million ≈ $-188.71 |
-0.011x | +28.95% |
| 2017-12-31 | GBX140.43 Million ≈ $17.09K |
GBX-2.24 Million ≈ $-272.79 |
-0.016x | -938.17% |
| 2016-12-31 | GBX136.56 Million ≈ $16.61K |
GBX-210.00K ≈ $-25.55 |
-0.002x | -245.93% |
| 2015-12-31 | GBX110.08 Million ≈ $13.39K |
GBX116.00K ≈ $14.11 |
0.001x | +105.73% |
| 2014-12-31 | GBX63.45 Million ≈ $7.72K |
GBX-1.17 Million ≈ $-141.87 |
-0.018x | -1342.84% |
| 2013-12-31 | GBX51.40 Million ≈ $6.25K |
GBX76.00K ≈ $9.25 |
0.001x | +113.99% |
| 2012-12-31 | GBX52.31 Million ≈ $6.36K |
GBX-553.00K ≈ $-67.28 |
-0.011x | +62.73% |
| 2011-12-31 | GBX34.62 Million ≈ $4.21K |
GBX-982.00K ≈ $-119.48 |
-0.028x | -37.11% |
| 2010-12-31 | GBX26.39 Million ≈ $3.21K |
GBX-546.00K ≈ $-66.43 |
-0.021x | -56.85% |
| 2009-12-31 | GBX19.18 Million ≈ $2.33K |
GBX-253.00K ≈ $-30.78 |
-0.013x | -6.23% |
| 2008-12-31 | GBX19.57 Million ≈ $2.38K |
GBX-243.00K ≈ $-29.57 |
-0.012x | +73.75% |
| 2007-12-31 | GBX26.64 Million ≈ $3.24K |
GBX-1.26 Million ≈ $-153.31 |
-0.047x | -140.15% |
| 2006-12-31 | GBX36.66 Million ≈ $4.46K |
GBX-722.00K ≈ $-87.85 |
-0.020x | +47.33% |
| 2005-12-31 | GBX41.80 Million ≈ $5.09K |
GBX-1.56 Million ≈ $-190.17 |
-0.037x | -6573.23% |
| 2004-12-31 | GBX12.12 Million ≈ $1.47K |
GBX7.00K ≈ $0.85 |
0.001x | +101.59% |
| 2003-12-31 | GBX48.52 Million ≈ $5.90K |
GBX-1.77 Million ≈ $-214.99 |
-0.036x | -444.04% |
| 2002-12-31 | GBX36.75 Million ≈ $4.47K |
GBX389.00K ≈ $47.33 |
0.011x | +137.76% |
| 2002-09-30 | GBX37.35 Million ≈ $4.54K |
GBX-1.05 Million ≈ $-127.39 |
-0.028x | -920.72% |
| 2001-09-30 | GBX39.53 Million ≈ $4.81K |
GBX135.00K ≈ $16.43 |
0.003x | +101.57% |
| 2000-09-30 | GBX57.89 Million ≈ $7.04K |
GBX-12.56 Million ≈ $-1.53K |
-0.217x | -261.77% |
| 1999-09-30 | GBX11.00 Million ≈ $1.34K |
GBX-660.00K ≈ $-80.30 |
-0.060x | -422.60% |
| 1998-09-30 | GBX10.38 Million ≈ $1.26K |
GBX193.00K ≈ $23.48 |
0.019x | -- |
About Foresight VCT PLC
Foresight VCT Plc is a private equity and buyouts, venture capital trust and managed by Foresight Group. This fund invests in SME, later stage growth capital opportunities across a range of sectors. It engages in investments in unquoted or AIM-listed companies in the United Kingdom. It invests in technology companies in United Kingdom.