Seneca Growth Capital VCT PLC
Seneca Growth Capital VCT plc is a venture capital trust specializes in growth capital. It invests in emerging biotechnology companies. It prefers to invest in unquoted and quoted MedTech companies. The fund seeks to invest in the United Kingdom, IIe-de-France, Burgundy, France, European Developed Markets. It typically invests in companies with sales greater than £10 million ($11.90 million), gro… Read more
Seneca Growth Capital VCT PLC (HYG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.005x
Based on the latest financial reports, Seneca Growth Capital VCT PLC (HYG) has a cash flow conversion efficiency ratio of -0.005x 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 (GBX-70.00K) by net assets (GBX13.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seneca Growth Capital VCT PLC - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Seneca Growth Capital VCT PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seneca Growth Capital VCT PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seneca Growth Capital VCT PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SigmaBroadband Co
PINK:SGRB
|
-0.010x |
|
PYX Resources Limited
LSE:PYX
|
-0.001x |
|
BRIDGEFORT CAPITAL LIMITED
XZIM:BFCA
|
N/A |
|
Solvonis Therapeutics plc
LSE:SVNS
|
-0.021x |
|
Secure Property Development & Investment Plc
LSE:SPDI
|
0.237x |
|
ZECO HOLDINGS LIMITED
XZIM:ZECO
|
N/A |
|
ALTER NRG
F:AND
|
N/A |
|
UIL Finance Limited
LSE:UTLH
|
N/A |
Annual Cash Flow Conversion Efficiency for Seneca Growth Capital VCT PLC (2002–2024)
The table below shows the annual cash flow conversion efficiency of Seneca Growth Capital VCT PLC from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX13.94 Million | GBX-257.00K | -0.018x | +32.14% |
| 2023-12-31 | GBX16.89 Million | GBX-459.00K | -0.027x | -2.42% |
| 2022-12-31 | GBX18.13 Million | GBX-481.00K | -0.027x | -63.63% |
| 2021-12-31 | GBX17.76 Million | GBX-288.00K | -0.016x | +9.99% |
| 2020-12-31 | GBX10.77 Million | GBX-194.00K | -0.018x | -9.44% |
| 2019-12-31 | GBX8.38 Million | GBX-138.00K | -0.016x | -44.12% |
| 2018-12-31 | GBX9.28 Million | GBX-106.00K | -0.011x | +45.72% |
| 2017-12-31 | GBX5.18 Million | GBX-109.00K | -0.021x | +11.57% |
| 2016-12-31 | GBX5.55 Million | GBX-132.00K | -0.024x | +4.05% |
| 2015-12-31 | GBX6.13 Million | GBX-152.00K | -0.025x | -133.18% |
| 2014-12-31 | GBX7.33 Million | GBX-78.00K | -0.011x | +59.38% |
| 2013-12-31 | GBX7.83 Million | GBX-205.00K | -0.026x | -60.01% |
| 2012-12-31 | GBX9.59 Million | GBX-157.00K | -0.016x | -141.15% |
| 2011-12-31 | GBX5.73 Million | GBX228.00K | 0.040x | +159.77% |
| 2010-12-31 | GBX6.28 Million | GBX-418.00K | -0.067x | -2445.99% |
| 2009-12-31 | GBX7.40 Million | GBX21.00K | 0.003x | +108.45% |
| 2008-12-31 | GBX5.16 Million | GBX-173.00K | -0.034x | -26.76% |
| 2007-12-31 | GBX4.61 Million | GBX-122.00K | -0.026x | +70.85% |
| 2006-12-31 | GBX4.29 Million | GBX-390.00K | -0.091x | -142.16% |
| 2005-12-31 | GBX5.68 Million | GBX-213.00K | -0.038x | -152.01% |
| 2004-12-31 | GBX6.29 Million | GBX454.00K | 0.072x | +489.40% |
| 2003-12-31 | GBX6.91 Million | GBX-128.00K | -0.019x | -135.08% |
| 2002-12-31 | GBX6.73 Million | GBX-53.00K | -0.008x | -- |