Foresight VCT PLC Cash Flow Conversion Efficiency
Foresight VCT PLC 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 June 2026. 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-2.50 Million ≈ $-303.69 USD) by net assets (GBX231.21 Million ≈ $28.13K 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 VCT PLC (1998–2025)
Cash flow conversion efficiency of Foresight VCT PLC from 1998 to 2025. This chart illustrates how Foresight VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FTV live share price for real-time trading data and today's change.
Foresight VCT PLC Cash Flow Conversion Ratio Explained
Foresight 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 VCT PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foresight VCT PLC ranked by their cash flow conversion efficiency. Also see market value of Foresight VCT PLC for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aminex PLC
STU:DOP
|
-0.014x |
|
Zynex Inc
NASDAQ:ZYXI
|
0.152x |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
-0.215x |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
-0.107x |
|
Sonoro Energy Ltd
V:SNV
|
0.070x |
|
Tribal Group plc
LSE:TRB
|
-0.048x |
|
Inventronics Ltd
V:IVX
|
-0.005x |
|
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. Review how much free cash does Foresight VCT PLC generate 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 | 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.