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. Also see market cap of Foresight VCT PLC for the company's overall valuation and market capitalisation.
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.
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. Explore Foresight VCT PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.071x |
|
NT Minerals Ltd
AU:NTM
|
-0.063x |
|
Ramsdens Holdings PLC
LSE:RFX
|
0.046x |
|
VCI Global Limited Ordinary Share
NASDAQ:VCIG
|
0.153x |
|
Netcall plc
LSE:NET
|
0.012x |
|
Providence Gold Mines
V:PHD
|
0.360x |
|
Northern Lion Gold Corp
V:NL
|
0.008x |
|
Dolfines SAS
PA:ALDOL
|
0.141x |
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. View FTV share price today for real-time trading data and today's change.
| 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.