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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoomcar Holdings Inc.
NASDAQ:ZCAR
|
0.131x |
|
Marna Beteiligungen AG
F:M5S
|
N/A |
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.091x |
|
Awilco Drilling PLC
OL:AWDR
|
0.616x |
|
3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK
|
-0.058x |
|
Entreparticuli
PA:ALENT
|
-4.815x |
|
Rocky Mountain Liquor Inc
V:RUM
|
-0.051x |
|
LSL Property Services Plc
LSE:LSL
|
0.034x |
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 Foresight VCT PLC (FTV) market capitalisation.
| 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.