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 0.004x as of December 2024. 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 (GBX979.00K ≈ $119.12 USD) by net assets (GBX222.86 Million ≈ $27.12K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foresight VCT PLC - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Foresight VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FTV total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IQ-AI Ltd
LSE:IQAI
|
-0.220x |
|
Northcoders Group PLC
LSE:CODE
|
0.065x |
|
Platinum Industries Ltd
NSE:PLATIND
|
N/A |
|
Chill Brands Group PLC
LSE:CHLL
|
0.919x |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
AMUR MINERALS (A7L.SG)
STU:A7L
|
N/A |
|
Marwyn Value Investors Ltd
LSE:MVIR
|
0.020x |
|
The London Tunnels PLC
AS:TLT
|
N/A |
Annual Cash Flow Conversion Efficiency for Foresight VCT PLC (1998–2024)
The table below shows the annual cash flow conversion efficiency of Foresight VCT PLC from 1998 to 2024. 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 |
|---|---|---|---|---|
| 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.